DANSK KLIMA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35234756
Dronningensgade 23, Dømmestrup 5000 Odense C
al@danskklimaservice.dk
tel: 72401500
www.danskklimaservice.dk

Company information

Official name
DANSK KLIMA SERVICE ApS
Personnel
9 persons
Established
2013
Domicile
Dømmestrup
Company form
Private limited company
Industry

About DANSK KLIMA SERVICE ApS

DANSK KLIMA SERVICE ApS (CVR number: 35234756) is a company from ODENSE. The company recorded a gross profit of 4523.1 kDKK in 2024. The operating profit was 212.8 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 300.264 154.924 464.795 475.924 523.11
EBIT240.57- 277.32- 729.85612.61212.79
Net earnings132.01- 314.03- 817.57495.26120.32
Shareholders equity total244.88-69.16- 886.73- 391.46- 271.14
Balance sheet total (assets)2 508.503 143.792 553.592 103.602 133.12
Net debt342.18925.241 029.99715.721 078.37
Profitability
EBIT-%
ROA9.7 %-9.7 %-21.9 %20.6 %8.7 %
ROE73.8 %-18.5 %-28.7 %21.3 %5.7 %
ROI20.0 %-26.6 %-70.4 %67.5 %23.2 %
Economic value added (EVA)110.86- 310.80- 776.01604.27195.06
Solvency
Equity ratio12.2 %-0.2 %-24.4 %-13.6 %-9.0 %
Gearing310.9 %-1428.7 %-118.7 %-194.7 %-399.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.50.6
Current ratio1.11.00.70.90.9
Cash and cash equivalents419.1962.7922.5746.423.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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