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
Free credit report Annual report

Credit rating

Company information

Official name
Klimashop ApS
Personnel
4 persons
Established
1996
Domicile
Gershøj
Company form
Private limited company
Industry

About Klimashop ApS

Klimashop ApS (CVR number: 19665194) is a company from LEJRE. The company recorded a gross profit of 4358.2 kDKK in 2024. The operating profit was 1952.2 kDKK, while net earnings were 1511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Klimashop ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 948.023 054.575 080.053 754.384 358.20
EBIT15.4644.972 534.751 260.591 952.16
Net earnings7.6931.752 026.20978.481 511.90
Shareholders equity total676.30233.042 259.252 237.731 749.63
Balance sheet total (assets)2 181.034 105.903 542.903 128.833 151.40
Net debt141.42359.81-2 032.99-1 048.99- 270.90
Profitability
EBIT-%
ROA0.7 %1.4 %66.3 %37.9 %62.4 %
ROE1.0 %7.0 %162.6 %43.5 %75.8 %
ROI1.3 %4.6 %157.5 %56.1 %98.2 %
Economic value added (EVA)-60.72-15.151 994.10862.581 399.37
Solvency
Equity ratio31.0 %5.7 %63.8 %71.5 %55.5 %
Gearing43.8 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.14.22.8
Current ratio0.90.92.64.83.2
Cash and cash equivalents154.80340.912 032.991 048.99270.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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