Climateam Group Totalteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Climateam Group Totalteknik ApS
Climateam Group Totalteknik ApS (CVR number: 43091743) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Climateam Group Totalteknik ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.75 | -3.75 | -5.00 |
| EBIT | -18.75 | -3.75 | -5.00 |
| Net earnings | -19.78 | -3.75 | -5.00 |
| Shareholders equity total | 60.22 | 56.47 | 51.47 |
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 |
| Net debt | 3.75 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -23.4 % | -4.7 % | -6.3 % |
| ROE | -32.8 % | -6.4 % | -9.3 % |
| ROI | -31.1 % | -6.4 % | -9.0 % |
| Economic value added (EVA) | -18.75 | -6.78 | -7.84 |
| Solvency | |||
| Equity ratio | 75.3 % | 70.6 % | 64.3 % |
| Gearing | 7.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.0 | 3.4 | 2.8 |
| Current ratio | 4.0 | 3.4 | 2.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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