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KlimaGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44056208
Kildebrogårdsvej 11 A, 4622 Havdrup
Free credit report Annual report

Company information

Official name
KlimaGruppen ApS
Established
2023
Company form
Private limited company
Industry

About KlimaGruppen ApS

KlimaGruppen ApS (CVR number: 44056208) is a company from SOLRØD. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 4756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 91.8 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-56.16-27.00
EBIT-10.00-56.16-27.00
Net earnings7 514.2612 775.474 756.00
Shareholders equity total10 322.9516 098.4212 854.42
Balance sheet total (assets)12 428.3516 190.4312 916.72
Net debt20.40- 384.90- 408.26
Profitability
EBIT-%
ROA60.4 %89.2 %32.8 %
ROE72.8 %96.7 %32.9 %
ROI72.6 %96.3 %32.9 %
Economic value added (EVA)-7.80- 563.55- 832.92
Solvency
Equity ratio83.1 %99.4 %99.5 %
Gearing0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.25.091.8
Current ratio41.25.091.8
Cash and cash equivalents442.84416.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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