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Kirkegaard Klimateknik.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkegaard Klimateknik.dk ApS
Kirkegaard Klimateknik.dk ApS (CVR number: 42635766) is a company from FREDERICIA. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 82.6 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.1 mDKK), while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Kirkegaard Klimateknik.dk ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 200.88 | 240.13 | 438.47 |
| Gross profit | -9.61 | -7.66 | 242.89 |
| EBIT | -9.61 | -7.66 | 73.15 |
| Net earnings | -12.02 | -9.47 | 73.12 |
| Shareholders equity total | 37.98 | 30.60 | 98.14 |
| Balance sheet total (assets) | 37.98 | 30.60 | 221.64 |
| Net debt | -37.46 | -25.02 | - 178.33 |
| Profitability | |||
| EBIT-% | -4.8 % | -3.2 % | 16.7 % |
| ROA | -25.3 % | -22.3 % | 58.0 % |
| ROE | -31.7 % | -27.6 % | 113.6 % |
| ROI | -25.3 % | -22.3 % | 113.6 % |
| Economic value added (EVA) | -9.61 | -9.57 | 71.62 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 44.3 % |
| Gearing | |||
| Relative net indebtedness % | -18.6 % | -10.4 % | -12.5 % |
| Liquidity | |||
| Quick ratio | 1.8 | ||
| Current ratio | 1.8 | ||
| Cash and cash equivalents | 37.46 | 25.02 | 178.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 36.1 | ||
| Net working capital % | 18.9 % | 12.7 % | 22.4 % |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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