Climaid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Climaid ApS
Climaid ApS (CVR number: 38345486) is a company from ROSKILDE. The company recorded a gross profit of 1173.4 kDKK in 2024. The operating profit was -391.4 kDKK, while net earnings were -298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Climaid ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.86 | 645.73 | 83.23 | 755.16 | 1 173.44 |
EBIT | 245.50 | 443.85 | - 453.31 | - 714.11 | - 391.39 |
Net earnings | 217.68 | 353.91 | - 431.90 | - 452.30 | - 298.68 |
Shareholders equity total | 316.57 | 670.48 | 938.58 | 1 487.02 | 1 478.34 |
Balance sheet total (assets) | 623.21 | 1 074.90 | 1 307.68 | 1 854.97 | 2 189.29 |
Net debt | -27.86 | -53.07 | - 355.50 | - 449.28 | - 236.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 52.3 % | -38.1 % | -45.2 % | -19.4 % |
ROE | 104.8 % | 71.7 % | -53.7 % | -37.3 % | -20.1 % |
ROI | 96.7 % | 74.0 % | -48.0 % | -54.5 % | -25.2 % |
Economic value added (EVA) | 231.71 | 358.17 | - 437.19 | - 452.83 | - 306.16 |
Solvency | |||||
Equity ratio | 50.8 % | 62.4 % | 71.8 % | 84.2 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.8 | 6.3 | 2.9 |
Current ratio | 1.0 | 1.9 | 2.8 | 3.5 | 1.3 |
Cash and cash equivalents | 27.86 | 53.07 | 355.50 | 449.28 | 236.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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