KlimaT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 340.11 | 258.80 | 124.65 | 188.32 | |
Gross profit | 254.81 | 165.77 | 84.73 | 115.62 | -14.38 |
EBIT | 2.55 | -22.38 | -35.80 | 51.09 | -14.88 |
Net earnings | -1.00 | -22.74 | -36.42 | 50.09 | -14.88 |
Shareholders equity total | 49.00 | 26.26 | -10.16 | 39.93 | 25.05 |
Balance sheet total (assets) | 81.32 | 95.38 | 23.20 | 90.33 | 59.79 |
Net debt | -36.05 | -87.18 | -8.49 | -12.83 | 22.30 |
Profitability | |||||
EBIT-% | 0.7 % | -8.6 % | -28.7 % | 27.1 % | |
ROA | 3.1 % | -25.3 % | -55.6 % | 82.6 % | -19.8 % |
ROE | -2.0 % | -60.4 % | -147.3 % | 158.7 % | -45.8 % |
ROI | 4.8 % | -54.1 % | -210.2 % | 129.8 % | -22.1 % |
Economic value added (EVA) | 2.55 | -22.84 | -32.55 | 52.23 | -14.49 |
Solvency | |||||
Equity ratio | 60.3 % | 27.5 % | -30.5 % | 44.2 % | 41.9 % |
Gearing | 7.7 % | 14.3 % | -39.9 % | 87.0 % | 138.6 % |
Relative net indebtedness % | -2.2 % | -8.4 % | 16.7 % | 1.5 % | |
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 0.7 | 1.5 | 1.3 |
Current ratio | 2.0 | 1.4 | 0.7 | 1.5 | 1.3 |
Cash and cash equivalents | 39.80 | 90.93 | 12.55 | 47.56 | 12.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.9 | 8.8 | 30.0 | ||
Net working capital % | 9.8 % | 10.1 % | -8.2 % | 13.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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