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Climate Tile ApS — Credit Rating and Financial Key Figures

CVR number: 39469332
Heimdalsgade 35, 2200 København N
Free credit report Annual report

Company information

Official name
Climate Tile ApS
Established
2018
Company form
Private limited company
Industry

About Climate Tile ApS

Climate Tile ApS (CVR number: 39469332) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climate Tile ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.81-10.57-9.89-10.49-10.17
EBIT-10.81-20.57-19.89-10.49-10.17
Net earnings-12.36-16.52-11.03-2.09-2.59
Shareholders equity total137.47120.95109.92107.83105.25
Balance sheet total (assets)146.56130.31116.92114.83112.25
Net debt
Profitability
EBIT-%
ROA-7.1 %-14.9 %-11.4 %-2.0 %-2.9 %
ROE-8.6 %-12.8 %-9.6 %-1.9 %-2.4 %
ROI-7.5 %-15.9 %-12.2 %-2.1 %-3.1 %
Economic value added (EVA)-16.60-23.05-21.60-16.01-15.59
Solvency
Equity ratio93.8 %92.8 %94.0 %93.9 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.912.816.716.416.0
Current ratio13.912.816.716.416.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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