Klimakampen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 21.35 | 484.16 |
Gross profit | -15.81 | 308.73 |
EBIT | -15.81 | 0.26 |
Net earnings | -17.03 | 0.19 |
Shareholders equity total | 22.97 | 23.16 |
Balance sheet total (assets) | 39.03 | 66.08 |
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) | -15.81 | 1.07 |
Solvency | ||
Equity ratio | 58.9 % | 35.0 % |
Gearing | ||
Relative net indebtedness % | -107.5 % | 0.8 % |
Liquidity | ||
Quick ratio | 2.4 | 1.5 |
Current ratio | 2.4 | 1.5 |
Cash and cash equivalents | 39.02 | 39.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 107.6 % | 4.8 % |
Credit risk | ||
Credit rating | BB | BB |
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