Climate Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39297116
Bernstorffsvej 193 B, 2920 Charlottenlund
info@ikkaton.com
www.ikkaton.com
Free credit report Annual report

Company information

Official name
Climate Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Climate Solutions ApS

Climate Solutions ApS (CVR number: 39297116) is a company from GENTOFTE. The company recorded a gross profit of -476 kDKK in 2024. The operating profit was -1094.7 kDKK, while net earnings were -1191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.4 %, which can be considered poor and Return on Equity (ROE) was -228.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Climate Solutions ApS's liquidity measured by quick ratio was 1.7 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-41.67-67.62- 518.16- 475.96
EBIT-41.67- 701.62-1 133.97-1 094.67
Net earnings-61.99- 540.61- 928.56-1 191.82
Shareholders equity total40.00- 164.24295.15366.59675.03
Balance sheet total (assets)40.0044.271 165.421 142.31930.84
Net debt-40.00-44.27- 150.09-14.33-12.86
Profitability
EBIT-%
ROA-33.5 %-102.1 %-90.9 %-105.4 %
ROE-147.1 %-318.5 %-280.6 %-228.8 %
ROI-208.4 %-475.4 %-316.8 %-204.0 %
Economic value added (EVA)-2.51-31.60- 530.06-1 019.14-1 210.12
Solvency
Equity ratio100.0 %-78.8 %25.3 %32.1 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.71.7
Current ratio0.20.60.71.7
Cash and cash equivalents40.0044.27150.0914.3312.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-105.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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