CLIMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 27976468
Skelstedet 13, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
CLIMATIC A/S
Personnel
7 persons
Established
2004
Domicile
Gl Holte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 343.304 641.304 474.622 283.913 395.91
EBIT-1 581.21-1 953.978 260.95- 260.65- 243.16
Net earnings-1 813.95-2 030.577 117.35- 255.03- 404.36
Shareholders equity total-1 130.44318.997 436.342 981.322 576.95
Balance sheet total (assets)7 273.206 184.8012 626.7611 624.258 513.87
Net debt5 068.00499.51-1 210.515 148.557.60
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)-1 614.79-1 888.817 250.97- 507.78- 303.26
Solvency
Equity ratio5.1 %5.2 %58.9 %25.7 %36.4 %
Gearing-463.0 %157.1 %191.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.11.11.3
Current ratio0.91.02.41.31.3
Cash and cash equivalents166.231.721 210.51546.09589.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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