Climaid ApS — Credit Rating and Financial Key Figures

CVR number: 38345486
Skomagergade 19, 4000 Roskilde
info@climaid.dk
tel: 22654225
www.climaid.dk

Company information

Official name
Climaid ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.86645.7383.23755.161 173.44
EBIT245.50443.85- 453.31- 714.11- 391.39
Net earnings217.68353.91- 431.90- 452.30- 298.68
Shareholders equity total316.57670.48938.581 487.021 478.34
Balance sheet total (assets)623.211 074.901 307.681 854.972 189.29
Net debt-27.86-53.07- 355.50- 449.28- 236.48
Profitability
EBIT-%
ROA50.5 %52.3 %-38.1 %-45.2 %-19.4 %
ROE104.8 %71.7 %-53.7 %-37.3 %-20.1 %
ROI96.7 %74.0 %-48.0 %-54.5 %-25.2 %
Economic value added (EVA)231.71358.17- 437.19- 452.83- 306.16
Solvency
Equity ratio50.8 %62.4 %71.8 %84.2 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.86.32.9
Current ratio1.01.92.83.51.3
Cash and cash equivalents27.8653.07355.50449.28236.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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