Investering og Klima A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.95 | -33.80 |
EBIT | -92.78 | -34.38 |
Net earnings | -77.96 | -26.86 |
Shareholders equity total | 322.04 | 295.18 |
Balance sheet total (assets) | 335.54 | 315.23 |
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 ratio | 96.0 % | 93.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 24.9 | 15.7 |
Current ratio | 24.9 | 15.7 |
Cash and cash equivalents | 319.74 | 291.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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