ClimbPartner Int. ApS — Credit Rating and Financial Key Figures

CVR number: 40469044
Birkmosevej 20 A, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
ClimbPartner Int. ApS
Personnel
2 persons
Established
2019
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon439900

About ClimbPartner Int. ApS

ClimbPartner Int. ApS (CVR number: 40469044) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 144 kDKK in 2023. The operating profit was -743.9 kDKK, while net earnings were -743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ClimbPartner Int. ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 833.341 781.117 812.48- 222.81143.98
EBIT1 461.7010.441 448.91- 446.61- 743.92
Net earnings1 127.261.271 111.37- 350.68- 743.86
Shareholders equity total1 167.26468.531 579.901 229.22485.36
Balance sheet total (assets)1 624.531 814.312 751.801 593.41951.53
Net debt-1 138.79- 887.10- 578.56-48.20-23.07
Profitability
EBIT-%
ROA90.0 %0.6 %63.5 %-20.6 %-58.5 %
ROE96.6 %0.2 %108.5 %-25.0 %-86.8 %
ROI124.3 %1.3 %140.3 %-31.7 %-86.7 %
Economic value added (EVA)1 138.349.441 147.54- 398.41- 803.23
Solvency
Equity ratio71.9 %25.8 %57.4 %77.1 %51.0 %
Gearing0.7 %1.8 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.12.14.12.0
Current ratio2.71.12.14.12.0
Cash and cash equivalents1 147.41895.71587.1848.9123.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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