KLIMA RENGØRING ApS — Credit Rating and Financial Key Figures

KLIMA RENGØRING ApS (CVR number: 14238670) is a company from HILLERØD. The company recorded a gross profit of 665.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLIMA RENGØRING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.