Climate Investment Coalition F.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 41103248
Gammel Strandvej 22 A, 2990 Nivå

Company information

Official name
Climate Investment Coalition F.m.b.a.
Personnel
1 person
Established
2020
Industry

About Climate Investment Coalition F.m.b.a.

Climate Investment Coalition F.m.b.a. (CVR number: 41103248) is a company from FREDENSBORG. The company recorded a gross profit of 4506.6 kDKK in 2023. The operating profit was 4274.6 kDKK, while net earnings were 4274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 1246.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Climate Investment Coalition F.m.b.a.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 235.53-1 980.38-2 644.464 506.60
EBIT1 235.53-2 149.32-2 869.954 274.63
Net earnings941.64-2 154.66-2 875.224 274.78
Shareholders equity total941.64-1 213.01-4 088.23186.55
Balance sheet total (assets)1 499.26898.57499.113 370.25
Net debt-1 056.36- 797.24-35.45- 246.44
Profitability
EBIT-%
ROA82.6 %-119.0 %-85.7 %107.5 %
ROE100.0 %-234.2 %-411.4 %1246.9 %
ROI131.5 %-456.5 %4586.3 %
Economic value added (EVA)951.75-2 143.56-2 768.944 481.85
Solvency
Equity ratio62.8 %-57.4 %-89.1 %5.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.11.0
Current ratio1.90.40.11.0
Cash and cash equivalents1 056.36797.2435.45246.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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