Klima Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42425621
Dronning Margrethes Vej 10, 4000 Roskilde

Credit rating

Company information

Official name
Klima Danmark ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Klima Danmark ApS

Klima Danmark ApS (CVR number: 42425621) is a company from ROSKILDE. The company recorded a gross profit of 2809.5 kDKK in 2023. The operating profit was -191.5 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klima Danmark ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 211.903 342.662 809.48
EBIT1 211.06459.21- 191.53
Net earnings943.74338.97- 200.12
Shareholders equity total983.741 322.711 122.59
Balance sheet total (assets)1 592.931 995.001 948.44
Net debt27.44- 153.44- 508.00
Profitability
EBIT-%
ROA76.0 %25.7 %-9.8 %
ROE95.9 %29.4 %-16.4 %
ROI118.4 %38.4 %-14.7 %
Economic value added (EVA)944.64305.22- 225.01
Solvency
Equity ratio61.8 %66.3 %57.6 %
Gearing3.7 %3.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.8
Current ratio2.52.21.8
Cash and cash equivalents9.06203.55637.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.