Klimaeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38890670
Rusgårds Bakke 74, Vigersted 4100 Ringsted
mail@klimaeksperten.dk
tel: 50692829
www.klimaeksperten.dk

Credit rating

Company information

Official name
Klimaeksperten ApS
Personnel
4 persons
Established
2017
Domicile
Vigersted
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Klimaeksperten ApS

Klimaeksperten ApS (CVR number: 38890670) is a company from RINGSTED. The company recorded a gross profit of 2867.6 kDKK in 2023. The operating profit was 2204 kDKK, while net earnings were 1683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klimaeksperten ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit102.7660.40288.54603.962 867.58
EBIT102.7660.40281.77588.342 203.97
Net earnings73.2546.15214.73452.481 682.96
Shareholders equity total100.01146.16167.89620.362 067.72
Balance sheet total (assets)152.37188.71290.26932.283 216.22
Net debt- 124.99- 108.70-33.839.49-1 482.64
Profitability
EBIT-%
ROA106.5 %35.4 %117.7 %96.2 %106.5 %
ROE115.6 %37.5 %136.8 %114.8 %125.2 %
ROI133.2 %44.1 %163.8 %131.4 %157.4 %
Economic value added (EVA)78.5450.47219.41452.111 681.67
Solvency
Equity ratio65.6 %77.5 %57.8 %66.5 %64.3 %
Gearing13.8 %9.4 %7.9 %14.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.41.82.82.5
Current ratio2.94.41.82.82.5
Cash and cash equivalents138.77122.4747.1678.841 495.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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