Klimakloakker ApS — Credit Rating and Financial Key Figures

CVR number: 42825239
Holmvej 5, 6990 Ulfborg
ewan@klimakloakker.dk
tel: 25476136
Klimakloakker.dk

Company information

Official name
Klimakloakker ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Klimakloakker ApS

Klimakloakker ApS (CVR number: 42825239) is a company from HOLSTEBRO. The company recorded a gross profit of 259.2 kDKK in 2022. The operating profit was 92.6 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klimakloakker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit259.19
EBIT92.61
Net earnings67.89
Shareholders equity total107.89
Balance sheet total (assets)388.59
Net debt- 190.57
Profitability
EBIT-%
ROA24.0 %
ROE62.9 %
ROI86.4 %
Economic value added (EVA)71.39
Solvency
Equity ratio27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents190.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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