KLIMA VENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIMA VENT HOLDING ApS
KLIMA VENT HOLDING ApS (CVR number: 25373995) is a company from NÆSTVED. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 VENT HOLDING ApS's liquidity measured by quick ratio was 4.8 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 | -27.82 | -18.40 | -23.11 | -25.10 | -18.59 |
EBIT | -27.82 | -18.40 | -23.11 | -25.10 | -18.59 |
Net earnings | -56.62 | -5.14 | - 126.60 | -0.93 | -26.44 |
Shareholders equity total | 746.87 | 628.73 | 387.73 | 269.00 | 120.56 |
Balance sheet total (assets) | 926.58 | 900.91 | 779.54 | 759.22 | 152.13 |
Net debt | - 924.91 | - 894.12 | - 768.58 | - 759.13 | - 152.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 1.4 % | 2.7 % | 3.9 % | -0.1 % |
ROE | -6.8 % | -0.7 % | -24.9 % | -0.3 % | -13.6 % |
ROI | -1.1 % | 1.8 % | 4.4 % | 9.1 % | -0.2 % |
Economic value added (EVA) | -65.68 | -55.93 | -54.70 | -44.63 | -32.11 |
Solvency | |||||
Equity ratio | 80.6 % | 69.8 % | 49.7 % | 35.4 % | 79.3 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.3 | 2.0 | 1.5 | 4.8 |
Current ratio | 5.2 | 3.3 | 2.0 | 1.5 | 4.8 |
Cash and cash equivalents | 924.91 | 894.12 | 769.54 | 759.22 | 152.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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