Klimaparts IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klimaparts IVS
Klimaparts IVS (CVR number: 37195456) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 33.6 % (EBIT: 0 mDKK), while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klimaparts IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 107.47 |
Gross profit | 36.15 |
EBIT | 36.15 |
Net earnings | 27.85 |
Shareholders equity total | 34.85 |
Balance sheet total (assets) | 117.22 |
Net debt | - 117.22 |
Profitability | |
EBIT-% | 33.6 % |
ROA | 30.8 % |
ROE | 79.9 % |
ROI | 84.7 % |
Economic value added (EVA) | 28.20 |
Solvency | |
Equity ratio | 29.7 % |
Gearing | |
Relative net indebtedness % | -39.7 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 117.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 39.7 % |
Credit risk | |
Credit rating | BB |
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