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 519.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 661.68 | 669.00 | 647.27 | 519.26 |
EBIT | 36.94 | 131.93 | -19.33 | -63.29 |
Net earnings | 27.89 | 101.56 | -17.95 | -50.57 |
Shareholders equity total | 67.89 | 169.45 | 151.51 | 100.94 |
Balance sheet total (assets) | 145.73 | 274.75 | 238.97 | 154.21 |
Net debt | -50.77 | - 136.79 | - 102.90 | -63.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.3 % | 62.8 % | -7.4 % | -31.8 % |
ROE | 41.1 % | 85.6 % | -11.2 % | -40.1 % |
ROI | 54.4 % | 111.2 % | -11.8 % | -49.6 % |
Economic value added (EVA) | 28.82 | 98.33 | -26.83 | -58.76 |
Solvency | ||||
Equity ratio | 46.6 % | 61.7 % | 63.4 % | 65.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.6 | 2.7 | 2.9 |
Current ratio | 1.9 | 2.6 | 2.7 | 2.9 |
Cash and cash equivalents | 50.77 | 136.79 | 102.90 | 63.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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