Klimakampen ApS — Credit Rating and Financial Key Figures

CVR number: 43156306
Bybjergvej 34, 2740 Skovlunde
info@klimaholdet.dk
Free credit report Annual report

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

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