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ClimbPartner Int. ApS — Credit Rating and Financial Key Figures

CVR number: 40469044
Birkmosevej 20 A, Rindum 6950 Ringkøbing
Free credit report Annual report

Company information

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

About ClimbPartner Int. ApS

ClimbPartner Int. ApS (CVR number: 40469044) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 97.3 kDKK in 2024. The operating profit was -1077.8 kDKK, while net earnings were -1083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.1 %, which can be considered poor and Return on Equity (ROE) was -215.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ClimbPartner Int. ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 781.117 812.48- 222.81143.9897.33
EBIT10.441 448.91- 446.61- 743.92-1 077.83
Net earnings1.271 111.37- 350.68- 743.86-1 083.01
Shareholders equity total468.531 579.901 229.22485.36- 597.65
Balance sheet total (assets)1 814.312 751.801 593.41951.53520.77
Net debt- 887.10- 578.56-48.20-23.07744.73
Profitability
EBIT-%
ROA0.6 %63.5 %-20.6 %-58.5 %-104.1 %
ROE0.2 %108.5 %-25.0 %-86.8 %-215.3 %
ROI1.3 %140.3 %-31.7 %-86.7 %-168.0 %
Economic value added (EVA)-48.651 102.10- 428.35- 805.73-1 102.26
Solvency
Equity ratio25.8 %57.4 %77.1 %51.0 %-53.4 %
Gearing1.8 %0.5 %0.1 %0.1 %-133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.14.12.00.5
Current ratio1.12.14.12.00.5
Cash and cash equivalents895.71587.1848.9123.7851.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-104.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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