klimaven ApS — Credit Rating and Financial Key Figures

CVR number: 41716126
Bechsmindevej 15, 8700 Horsens
hej@klimaven.nu
tel: 31767803
www.klimaven.nu
Free credit report

Company information

Official name
klimaven ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About klimaven ApS

klimaven ApS (CVR number: 41716126) is a company from HORSENS. The company recorded a gross profit of 221.7 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. klimaven ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales81.25
Gross profit-40.94-1.7797.17221.72
EBIT-40.94-1.7745.15-9.32
Net earnings-41.21-2.3144.52-9.34
Shareholders equity total-1.21-3.5340.9931.65
Balance sheet total (assets)48.7949.3671.0573.62
Net debt9.2125.65-55.03-60.31
Profitability
EBIT-%-2.2 %
ROA-81.9 %-3.4 %72.8 %-12.9 %
ROE-84.5 %-4.7 %98.5 %-25.7 %
ROI-81.9 %-3.5 %99.2 %-25.7 %
Economic value added (EVA)-40.940.3546.13-8.62
Solvency
Equity ratio-2.4 %-6.7 %57.7 %43.0 %
Gearing-4128.8 %-1418.0 %
Relative net indebtedness %35.1 %
Liquidity
Quick ratio1.00.51.81.6
Current ratio1.00.92.41.8
Cash and cash equivalents40.7924.3555.0360.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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