Klimator DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klimator DK ApS
Klimator DK ApS (CVR number: 41979739) is a company from ODENSE. The company recorded a gross profit of 4098.1 kDKK in 2024. The operating profit was -263.9 kDKK, while net earnings were -319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klimator DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 898.36 | 4 114.90 | 3 132.60 | 4 098.09 |
EBIT | -1 017.69 | - 739.60 | - 757.91 | - 263.93 |
Net earnings | - 803.41 | - 607.26 | - 567.67 | - 319.21 |
Shareholders equity total | - 763.41 | -1 370.66 | -1 938.33 | -2 257.55 |
Balance sheet total (assets) | 4 706.17 | 5 397.83 | 4 646.93 | 4 830.17 |
Net debt | 546.93 | - 670.87 | 764.19 | 54.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | -12.0 % | -10.7 % | -3.7 % |
ROE | -17.1 % | -12.0 % | -11.3 % | -6.7 % |
ROI | -74.0 % | -70.5 % | -54.5 % | -12.1 % |
Economic value added (EVA) | - 795.03 | - 607.92 | - 559.46 | - 230.78 |
Solvency | ||||
Equity ratio | -14.0 % | -20.3 % | -29.4 % | -31.9 % |
Gearing | -180.0 % | -51.8 % | -98.2 % | -103.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 827.44 | 1 380.84 | 1 139.37 | 2 273.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
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