Cumulus Klimatilpasning ApS — Credit Rating and Financial Key Figures

CVR number: 40430814
Nørre Søgade 45, 1370 København K
cumulusklimatilpasning.dk

Credit rating

Company information

Official name
Cumulus Klimatilpasning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Cumulus Klimatilpasning ApS

Cumulus Klimatilpasning ApS (CVR number: 40430814) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cumulus Klimatilpasning ApS's liquidity measured by quick ratio was 28.4 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
2019
2020
2021
2022
2023
Volume
Net sales52.0514.68
Gross profit29.132.87-4.91-1.52-1.19
EBIT29.132.87-4.91-1.52-1.19
Net earnings6.092.07-6.08-1.53-1.19
Shareholders equity total26.0928.1633.9232.3931.20
Balance sheet total (assets)69.1060.5344.9942.8935.22
Net debt-30.93-31.59-23.88-21.78-20.60
Profitability
EBIT-%56.0 %19.6 %
ROA75.7 %4.4 %-9.3 %-3.4 %-3.0 %
ROE23.3 %7.6 %-19.6 %-4.6 %-3.7 %
ROI12.2 %4.7 %-9.8 %-3.6 %-3.1 %
Economic value added (EVA)22.734.22-4.10-1.55-1.26
Solvency
Equity ratio37.8 %46.5 %75.4 %75.5 %88.6 %
Gearing61.0 %23.8 %27.3 %28.6 %8.9 %
Relative net indebtedness %-50.1 %-191.9 %
Liquidity
Quick ratio3.37.24.134.628.4
Current ratio3.37.24.134.628.4
Cash and cash equivalents46.8538.2833.1431.0423.37
Capital use efficiency
Trade debtors turnover (days)156.1553.5
Net working capital %92.9 %355.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.