Klimashop ApS — Credit Rating and Financial Key Figures

CVR number: 19665194
Agervang 24, Gershøj 4070 Kirke Hyllinge
klimashop@klimashop.dk
tel: 60310300
www.klimashop.dk

Credit rating

Company information

Official name
Klimashop ApS
Personnel
4 persons
Established
1996
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Klimashop ApS

Klimashop ApS (CVR number: 19665194) is a company from LEJRE. The company recorded a gross profit of 3780.2 kDKK in 2023. The operating profit was 1260.6 kDKK, while net earnings were 978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klimashop ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 021.422 948.023 054.575 080.053 780.15
EBIT820.6515.4644.972 534.751 260.59
Net earnings634.507.6931.752 026.20978.48
Shareholders equity total834.50676.30233.042 259.252 237.73
Balance sheet total (assets)2 393.382 181.034 105.903 542.903 128.83
Net debt- 479.72141.42359.81-2 032.99-1 048.99
Profitability
EBIT-%
ROA35.1 %0.7 %1.4 %66.3 %37.9 %
ROE76.3 %1.0 %7.0 %162.6 %43.5 %
ROI61.4 %1.3 %4.6 %157.5 %56.1 %
Economic value added (EVA)646.8524.238.872 047.42965.04
Solvency
Equity ratio34.9 %31.0 %5.7 %63.8 %71.5 %
Gearing71.5 %43.8 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.82.14.2
Current ratio1.30.90.92.64.8
Cash and cash equivalents1 076.69154.80340.912 032.991 048.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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