DANSK KLIMA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35234756
Kohavegyden 11, Dømmestrup 5792 Årslev
al@danskklimaservice.dk
tel: 72401500
www.danskklimaservice.dk

Credit rating

Company information

Official name
DANSK KLIMA SERVICE ApS
Personnel
9 persons
Established
2013
Domicile
Dømmestrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK KLIMA SERVICE ApS

DANSK KLIMA SERVICE ApS (CVR number: 35234756) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5475.9 kDKK in 2023. The operating profit was 612.6 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK KLIMA SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 864.374 300.264 154.924 464.795 475.92
EBIT112.92240.57- 277.32- 729.85612.61
Net earnings0.59132.01- 314.03- 817.57495.26
Shareholders equity total112.86244.88-69.16- 886.73- 391.46
Balance sheet total (assets)2 476.882 508.503 143.792 553.592 103.60
Net debt1 183.62342.18925.241 029.99715.72
Profitability
EBIT-%
ROA4.3 %9.7 %-9.7 %-21.9 %20.6 %
ROE0.5 %73.8 %-18.5 %-28.7 %21.3 %
ROI9.4 %20.0 %-26.6 %-70.4 %67.5 %
Economic value added (EVA)74.69175.16- 250.37- 723.21658.30
Solvency
Equity ratio7.0 %12.2 %-0.2 %-24.4 %-13.6 %
Gearing1069.6 %310.9 %-1428.7 %-118.7 %-194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.50.5
Current ratio1.11.11.00.70.9
Cash and cash equivalents23.61419.1962.7922.5746.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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