Klimakampen ApS — Credit Rating and Financial Key Figures

CVR number: 43156306
Bybjergvej 34, 2740 Skovlunde
info@klimaholdet.dk

Company information

Official name
Klimakampen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Klimakampen ApS

Klimakampen ApS (CVR number: 43156306) is a company from BALLERUP. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 2167.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klimakampen ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales21.35484.16
Gross profit-15.81308.73
EBIT-15.810.26
Net earnings-17.030.19
Shareholders equity total22.9723.16
Balance sheet total (assets)39.0366.08
Net debt-39.02-39.06
Profitability
EBIT-%-74.0 %0.1 %
ROA-40.5 %0.5 %
ROE-74.1 %0.8 %
ROI-68.8 %1.1 %
Economic value added (EVA)-15.811.07
Solvency
Equity ratio58.9 %35.0 %
Gearing
Relative net indebtedness %-107.5 %0.8 %
Liquidity
Quick ratio2.41.5
Current ratio2.41.5
Cash and cash equivalents39.0239.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.6 %4.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.