KlimaT ApS — Credit Rating and Financial Key Figures

CVR number: 40043276
Kærvangen 23, Kaas 9490 Pandrup
jesper@klimat.dk
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Company information

Official name
KlimaT ApS
Personnel
1 person
Established
2018
Domicile
Kaas
Company form
Private limited company
Industry

About KlimaT ApS

KlimaT ApS (CVR number: 40043276) is a company from JAMMERBUGT. The company recorded a gross profit of -14.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. KlimaT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales340.11258.80124.65188.32
Gross profit254.81165.7784.73115.62-14.38
EBIT2.55-22.38-35.8051.09-14.88
Net earnings-1.00-22.74-36.4250.09-14.88
Shareholders equity total49.0026.26-10.1639.9325.05
Balance sheet total (assets)81.3295.3823.2090.3359.79
Net debt-36.05-87.18-8.49-12.8322.30
Profitability
EBIT-%0.7 %-8.6 %-28.7 %27.1 %
ROA3.1 %-25.3 %-55.6 %82.6 %-19.8 %
ROE-2.0 %-60.4 %-147.3 %158.7 %-45.8 %
ROI4.8 %-54.1 %-210.2 %129.8 %-22.1 %
Economic value added (EVA)2.55-22.84-32.5552.23-14.49
Solvency
Equity ratio60.3 %27.5 %-30.5 %44.2 %41.9 %
Gearing7.7 %14.3 %-39.9 %87.0 %138.6 %
Relative net indebtedness %-2.2 %-8.4 %16.7 %1.5 %
Liquidity
Quick ratio2.01.40.71.51.3
Current ratio2.01.40.71.51.3
Cash and cash equivalents39.8090.9312.5547.5612.43
Capital use efficiency
Trade debtors turnover (days)43.98.830.0
Net working capital %9.8 %10.1 %-8.2 %13.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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