Investering og Klima A/S — Credit Rating and Financial Key Figures

CVR number: 43244035
Frederiksberggade 6, 6640 Lunderskov

Company information

Official name
Investering og Klima A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About Investering og Klima A/S

Investering og Klima A/S (CVR number: 43244035) is a company from KOLDING. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering og Klima A/S's liquidity measured by quick ratio was 15.7 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
2022
2023
Volume
Net sales
Gross profit-1.95-33.80
EBIT-92.78-34.38
Net earnings-77.96-26.86
Shareholders equity total322.04295.18
Balance sheet total (assets)335.54315.23
Net debt- 319.74- 291.85
Profitability
EBIT-%
ROA-27.7 %-10.6 %
ROE-24.2 %-8.7 %
ROI-28.8 %-11.1 %
Economic value added (EVA)-77.14-26.93
Solvency
Equity ratio96.0 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.915.7
Current ratio24.915.7
Cash and cash equivalents319.74291.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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