KLIMATEK VENTILATIONSMATERIEL A/S

CVR number: 10208009
Fabriksvej 16, V. Lyby 7800 Skive
tel: 97536380

Credit rating

Company information

Official name
KLIMATEK VENTILATIONSMATERIEL A/S
Personnel
24 persons
Established
1986
Domicile
V. Lyby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KLIMATEK VENTILATIONSMATERIEL A/S

KLIMATEK VENTILATIONSMATERIEL A/S (CVR number: 10208009) is a company from SKIVE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 2380.1 kDKK, while net earnings were 1815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. KLIMATEK VENTILATIONSMATERIEL A/S's liquidity measured by quick ratio was 2.4 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 profit12 225.1612 066.469 150.7611 403.9412 235.73
EBIT1 434.182 224.1341.271 219.542 380.14
Net earnings1 100.391 714.424.45923.681 815.87
Shareholders equity total6 771.657 486.075 990.526 914.208 730.07
Balance sheet total (assets)9 763.3712 279.548 924.919 758.6012 426.92
Net debt- 484.40-1 874.34-2 254.78-2 236.36-5 932.45
Profitability
EBIT-%
ROA13.5 %20.2 %0.4 %13.1 %21.6 %
ROE16.0 %24.0 %0.1 %14.3 %23.2 %
ROI20.4 %29.6 %0.6 %18.9 %30.7 %
Economic value added (EVA)881.061 418.47- 231.09763.521 620.74
Solvency
Equity ratio69.4 %61.0 %67.1 %70.9 %70.3 %
Gearing0.0 %5.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.61.72.4
Current ratio3.02.22.42.93.1
Cash and cash equivalents485.142 315.642 254.822 236.365 933.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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