Klimabolig ApS — Credit Rating and Financial Key Figures

CVR number: 39311925
Skovvej 2, Alkestrup 4682 Tureby
kristian@khgroup.dk

Company information

Official name
Klimabolig ApS
Established
2018
Domicile
Alkestrup
Company form
Private limited company
Industry

About Klimabolig ApS

Klimabolig ApS (CVR number: 39311925) is a company from KØGE. The company recorded a gross profit of 1778.1 kDKK in 2024. The operating profit was 1778.1 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klimabolig ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.39-10.64322.291 636.491 778.06
EBIT0.39-10.64322.291 636.491 778.06
Net earnings-26.30- 526.89- 903.75240.27228.87
Shareholders equity total17.70- 509.19-1 412.94-1 172.67- 943.80
Balance sheet total (assets)12 322.0416 088.0837 206.7737 441.3341 208.71
Net debt3 721.5610 271.7735 142.5936 211.4440 879.31
Profitability
EBIT-%
ROA0.0 %-0.1 %1.2 %4.3 %4.4 %
ROE-85.3 %-6.5 %-3.4 %0.6 %0.6 %
ROI0.0 %-0.1 %1.2 %4.4 %4.5 %
Economic value added (EVA)- 156.15- 629.82- 485.63- 170.79-53.22
Solvency
Equity ratio0.1 %-3.1 %-3.7 %-3.1 %-2.3 %
Gearing69531.8 %-3257.6 %-2645.5 %-3207.7 %-4382.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.10.1
Current ratio0.70.40.10.10.1
Cash and cash equivalents8 582.796 315.502 236.121 404.57478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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