KlimaService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 133.43 | 1 149.84 | 93.05 | 36.35 | - 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 | - 901.91 | 225.29 | 34.18 | 191.10 |
Balance sheet total (assets) | 1 571.33 | 1 285.11 | 1 143.23 | 767.12 | 239.35 |
Net debt | 1 527.40 | 1 477.19 | 354.32 | 619.68 | -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 ratio | 0.2 | 0.2 | 0.5 | 1.0 | 5.0 |
Current ratio | 0.4 | 0.3 | 0.7 | 1.0 | 5.0 |
Cash and cash equivalents | 83.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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