ClimbPartner Int. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 833.34 | 1 781.11 | 7 812.48 | - 222.81 | 143.98 |
EBIT | 1 461.70 | 10.44 | 1 448.91 | - 446.61 | - 743.92 |
Net earnings | 1 127.26 | 1.27 | 1 111.37 | - 350.68 | - 743.86 |
Shareholders equity total | 1 167.26 | 468.53 | 1 579.90 | 1 229.22 | 485.36 |
Balance sheet total (assets) | 1 624.53 | 1 814.31 | 2 751.80 | 1 593.41 | 951.53 |
Net debt | -1 138.79 | - 887.10 | - 578.56 | -48.20 | -23.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.0 % | 0.6 % | 63.5 % | -20.6 % | -58.5 % |
ROE | 96.6 % | 0.2 % | 108.5 % | -25.0 % | -86.8 % |
ROI | 124.3 % | 1.3 % | 140.3 % | -31.7 % | -86.7 % |
Economic value added (EVA) | 1 138.34 | 9.44 | 1 147.54 | - 398.41 | - 803.23 |
Solvency | |||||
Equity ratio | 71.9 % | 25.8 % | 57.4 % | 77.1 % | 51.0 % |
Gearing | 0.7 % | 1.8 % | 0.5 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.1 | 2.1 | 4.1 | 2.0 |
Current ratio | 2.7 | 1.1 | 2.1 | 4.1 | 2.0 |
Cash and cash equivalents | 1 147.41 | 895.71 | 587.18 | 48.91 | 23.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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