CLIMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLIMATIC A/S
CLIMATIC A/S (CVR number: 27976468) is a company from RUDERSDAL. The company recorded a gross profit of 3395.9 kDKK in 2023. The operating profit was -243.2 kDKK, while net earnings were -404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. CLIMATIC A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 343.30 | 4 641.30 | 4 474.62 | 2 283.91 | 3 395.91 |
EBIT | -1 581.21 | -1 953.97 | 8 260.95 | - 260.65 | - 243.16 |
Net earnings | -1 813.95 | -2 030.57 | 7 117.35 | - 255.03 | - 404.36 |
Shareholders equity total | -1 130.44 | 318.99 | 7 436.34 | 2 981.32 | 2 576.95 |
Balance sheet total (assets) | 7 273.20 | 6 184.80 | 12 626.76 | 11 624.25 | 8 513.87 |
Net debt | 5 068.00 | 499.51 | -1 210.51 | 5 148.55 | 7.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -24.6 % | 87.8 % | -2.1 % | -2.2 % |
ROE | -45.6 % | -53.5 % | 183.5 % | -4.9 % | -14.5 % |
ROI | -40.1 % | -55.7 % | 182.9 % | -3.1 % | -3.4 % |
Economic value added (EVA) | -1 614.79 | -1 888.81 | 7 250.97 | - 507.78 | - 303.26 |
Solvency | |||||
Equity ratio | 5.1 % | 5.2 % | 58.9 % | 25.7 % | 36.4 % |
Gearing | -463.0 % | 157.1 % | 191.0 % | 23.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.1 | 1.1 | 1.3 |
Current ratio | 0.9 | 1.0 | 2.4 | 1.3 | 1.3 |
Cash and cash equivalents | 166.23 | 1.72 | 1 210.51 | 546.09 | 589.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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