Københavns El & Klima ApS — Credit Rating and Financial Key Figures

CVR number: 38751611
Ejby Industrivej 28 B, 2600 Glostrup
elklima@elklima.dk
tel: 88638863
www.elklima.dk

Credit rating

Company information

Official name
Københavns El & Klima ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Københavns El & Klima ApS

Københavns El & Klima ApS (CVR number: 38751611) is a company from GLOSTRUP. The company recorded a gross profit of 2164.5 kDKK in 2024. The operating profit was 468 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Københavns El & Klima ApS's liquidity measured by quick ratio was 1.6 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 profit3 408.313 743.623 416.671 018.542 164.52
EBIT445.74456.34244.00- 429.25467.96
Net earnings332.85334.61144.40- 323.42359.83
Shareholders equity total707.14791.75686.15362.73722.56
Balance sheet total (assets)2 579.042 188.121 956.321 242.111 514.90
Net debt- 335.62-74.50- 184.74- 379.51- 333.94
Profitability
EBIT-%
ROA18.3 %19.1 %12.4 %-26.8 %33.9 %
ROE50.0 %44.6 %19.5 %-61.7 %66.3 %
ROI56.4 %49.5 %27.6 %-58.9 %73.5 %
Economic value added (EVA)313.44344.20146.18- 338.11373.25
Solvency
Equity ratio27.4 %36.2 %32.0 %29.2 %47.7 %
Gearing28.1 %18.6 %49.3 %45.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.21.6
Current ratio1.31.41.51.21.6
Cash and cash equivalents534.57221.68522.86544.56354.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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