KlimaService ApS — Credit Rating and Financial Key Figures

CVR number: 40094520
Torslundevej 195, Torslunde 2635 Ishøj
kirsten@inzights.dk
tel: 28688828
www.klimaservice.nu

Company information

Official name
KlimaService ApS
Personnel
1 person
Established
2018
Domicile
Torslunde
Company form
Private limited company
Industry

About KlimaService ApS

KlimaService ApS (CVR number: 40094520) is a company from ISHØJ. The company recorded a gross profit of -136.7 kDKK in 2023. The operating profit was -145.6 kDKK, while net earnings were -578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -513.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KlimaService ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 133.431 149.8493.0536.35- 136.68
EBIT- 819.95- 379.40- 435.95- 445.33- 145.65
Net earnings- 648.65- 303.26- 350.61- 393.12- 578.08
Shareholders equity total- 598.65- 901.91225.2934.18191.10
Balance sheet total (assets)1 571.331 285.111 143.23767.12239.35
Net debt1 527.401 477.19354.32619.68-76.26
Profitability
EBIT-%
ROA-37.4 %-17.4 %-26.2 %-46.5 %-28.8 %
ROE-41.3 %-21.2 %-46.4 %-303.0 %-513.2 %
ROI-53.2 %-25.3 %-42.4 %-72.1 %-34.0 %
Economic value added (EVA)- 644.01- 268.35- 296.99- 389.18- 105.13
Solvency
Equity ratio-27.6 %-41.2 %19.7 %4.5 %79.8 %
Gearing-255.1 %-163.8 %157.3 %1812.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.51.05.0
Current ratio0.40.30.71.05.0
Cash and cash equivalents83.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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