Klimaparts IVS — Credit Rating and Financial Key Figures

CVR number: 37195456
Tråsbøl Bygade 26, Tråsbøl 6200 Aabenraa
klimaparts@outlook.dk
tel: 81714514

Credit rating

Company information

Official name
Klimaparts IVS
Established
2015
Domicile
Tråsbøl
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales107.47
Gross profit36.15
EBIT36.15
Net earnings27.85
Shareholders equity total34.85
Balance sheet total (assets)117.22
Net debt- 117.22
Profitability
EBIT-%33.6 %
ROA30.8 %
ROE79.9 %
ROI84.7 %
Economic value added (EVA)28.20
Solvency
Equity ratio29.7 %
Gearing
Relative net indebtedness %-39.7 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents117.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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