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Kirkegaard Klimateknik.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42635766
Gårdvænget 7, Herslev 7000 Fredericia
kim@kirkegaardklimateknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kirkegaard Klimateknik.dk ApS
Personnel
1 person
Established
2021
Domicile
Herslev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales200.88240.13438.47
Gross profit-9.61-7.66242.89
EBIT-9.61-7.6673.15
Net earnings-12.02-9.4773.12
Shareholders equity total37.9830.6098.14
Balance sheet total (assets)37.9830.60221.64
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)-9.61-9.5771.62
Solvency
Equity ratio100.0 %100.0 %44.3 %
Gearing
Relative net indebtedness %-18.6 %-10.4 %-12.5 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents37.4625.02178.33
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %18.9 %12.7 %22.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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