Klima-Montage ApS — Credit Rating and Financial Key Figures

Klima-Montage ApS (CVR number: 38578545) is a company from MIDDELFART. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was -202.7 kDKK, while net earnings were -162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Klima-Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.