KlimaGruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KlimaGruppen ApS
KlimaGruppen ApS (CVR number: 44056208) is a company from SOLRØD. The company recorded a gross profit of -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KlimaGruppen ApS's liquidity measured by quick ratio was 5 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 | -10.00 | -56.16 |
EBIT | -10.00 | -56.16 |
Net earnings | 7 514.26 | 12 775.47 |
Shareholders equity total | 10 322.95 | 16 098.42 |
Balance sheet total (assets) | 12 428.35 | 16 190.43 |
Net debt | 20.40 | - 384.90 |
Profitability | ||
EBIT-% | ||
ROA | 60.4 % | 89.2 % |
ROE | 72.8 % | 96.7 % |
ROI | 72.6 % | 96.3 % |
Economic value added (EVA) | -7.80 | 336.58 |
Solvency | ||
Equity ratio | 83.1 % | 99.4 % |
Gearing | 0.2 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 41.2 | 5.0 |
Current ratio | 41.2 | 5.0 |
Cash and cash equivalents | 442.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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