KLIMAFONDEN — Credit Rating and Financial Key Figures

CVR number: 33393873
Hovedgaden 36, 4520 Svinninge

Company information

Official name
KLIMAFONDEN
Personnel
2 persons
Established
2011
Industry

About KLIMAFONDEN

KLIMAFONDEN (CVR number: 33393873) is a company from HOLBÆK. The company recorded a gross profit of -172.4 kDKK in 2024. The operating profit was -212.4 kDKK, while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMAFONDEN's liquidity measured by quick ratio was 131.7 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- 648.34- 570.74- 513.84- 417.78- 172.44
EBIT- 668.34- 570.74- 513.84- 417.78- 212.44
Net earnings102.01870.064 093.38584.37819.63
Shareholders equity total32 423.7437 283.1045 691.7048 090.0450 599.85
Balance sheet total (assets)32 633.6937 462.5045 921.8348 271.4250 796.22
Net debt-15 751.74-18 544.02-21 112.87-21 389.84-24 408.80
Profitability
EBIT-%
ROA0.6 %2.8 %10.0 %1.2 %1.7 %
ROE0.3 %2.5 %9.9 %1.2 %1.7 %
ROI0.6 %2.8 %10.1 %1.2 %1.7 %
Economic value added (EVA)-2 112.98-2 200.03-2 388.17-2 713.79-2 628.97
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.9104.792.4129.7131.7
Current ratio75.9104.792.4129.7131.7
Cash and cash equivalents15 751.7418 561.0221 112.8721 389.8424 408.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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