Nordisk Klimateknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Klimateknik ApS
Nordisk Klimateknik ApS (CVR number: 41821477) is a company from LEJRE. The company recorded a gross profit of 647.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Klimateknik ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 661.68 | 669.00 | 647.27 |
EBIT | 36.94 | 131.93 | -19.33 |
Net earnings | 27.89 | 101.56 | -17.95 |
Shareholders equity total | 67.89 | 169.45 | 151.51 |
Balance sheet total (assets) | 145.73 | 274.75 | 238.97 |
Net debt | -50.77 | - 136.79 | - 102.90 |
Profitability | |||
EBIT-% | |||
ROA | 25.3 % | 62.8 % | -7.4 % |
ROE | 41.1 % | 85.6 % | -11.2 % |
ROI | 54.4 % | 111.2 % | -11.8 % |
Economic value added (EVA) | 28.82 | 100.88 | -19.95 |
Solvency | |||
Equity ratio | 46.6 % | 61.7 % | 63.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.6 | 2.7 |
Current ratio | 1.9 | 2.6 | 2.7 |
Cash and cash equivalents | 50.77 | 136.79 | 102.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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