Climate Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 40.00 | - 164.24 | 295.15 | 366.59 | 675.03 |
Balance sheet total (assets) | 40.00 | 44.27 | 1 165.42 | 1 142.31 | 930.84 |
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 ratio | 100.0 % | -78.8 % | 25.3 % | 32.1 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 1.7 | |
Current ratio | 0.2 | 0.6 | 0.7 | 1.7 | |
Cash and cash equivalents | 40.00 | 44.27 | 150.09 | 14.33 | 12.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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