ANDERBERG KLIMA A/S — Credit Rating and Financial Key Figures

CVR number: 26747368
Teglværksvej 8 B, 4200 Slagelse
info@anderbergklima.dk
tel: 43999444

Credit rating

Company information

Official name
ANDERBERG KLIMA A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About ANDERBERG KLIMA A/S

ANDERBERG KLIMA A/S (CVR number: 26747368) is a company from SLAGELSE. The company recorded a gross profit of 4442.2 kDKK in 2024. The operating profit was 1400.1 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. ANDERBERG KLIMA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 402.173 096.373 417.843 443.454 442.20
EBIT134.24953.961 036.60694.441 400.10
Net earnings95.24709.35841.66567.561 094.58
Shareholders equity total1 589.902 299.252 740.922 608.483 303.06
Balance sheet total (assets)3 313.403 809.004 355.603 854.465 604.34
Net debt- 891.32- 131.7747.6579.35-57.33
Profitability
EBIT-%
ROA4.6 %27.1 %27.2 %18.7 %30.0 %
ROE6.2 %36.5 %33.4 %21.2 %37.0 %
ROI8.4 %46.7 %35.2 %23.4 %46.7 %
Economic value added (EVA)26.69660.35686.73392.16955.81
Solvency
Equity ratio48.0 %60.4 %80.8 %67.7 %58.9 %
Gearing1.2 %1.9 %2.4 %3.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.23.01.11.4
Current ratio2.02.67.83.32.5
Cash and cash equivalents910.03174.6618.2783.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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