klimaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 81.25 | |||
Gross profit | -40.94 | -1.77 | 97.17 | 221.72 |
EBIT | -40.94 | -1.77 | 45.15 | -9.32 |
Net earnings | -41.21 | -2.31 | 44.52 | -9.34 |
Shareholders equity total | -1.21 | -3.53 | 40.99 | 31.65 |
Balance sheet total (assets) | 48.79 | 49.36 | 71.05 | 73.62 |
Net debt | 9.21 | 25.65 | -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) | -40.94 | 0.35 | 46.13 | -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 ratio | 1.0 | 0.5 | 1.8 | 1.6 |
Current ratio | 1.0 | 0.9 | 2.4 | 1.8 |
Cash and cash equivalents | 40.79 | 24.35 | 55.03 | 60.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4.3 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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