KLIMATEK VENTILATIONSMATERIEL A/S — Credit Rating and Financial Key Figures

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

Official name
KLIMATEK VENTILATIONSMATERIEL A/S
Personnel
25 persons
Established
1986
Domicile
V. Lyby
Company form
Limited company
Industry

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 2024. The operating profit was 1970.3 kDKK, while net earnings were 1545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 066.469 150.7611 403.9412 074.8512 220.98
EBIT2 224.1341.271 219.542 380.141 970.34
Net earnings1 714.424.45923.681 815.871 545.71
Shareholders equity total7 486.075 990.526 914.208 730.075 775.78
Balance sheet total (assets)12 279.548 924.919 758.6012 426.928 706.12
Net debt-1 874.34-2 254.78-2 236.36-5 932.45-1 428.15
Profitability
EBIT-%
ROA20.2 %0.4 %13.1 %21.6 %19.1 %
ROE24.0 %0.1 %14.3 %23.2 %21.3 %
ROI29.6 %0.6 %18.9 %30.7 %27.8 %
Economic value added (EVA)1 394.05- 369.63650.221 508.371 097.77
Solvency
Equity ratio61.0 %67.1 %70.9 %70.3 %66.3 %
Gearing5.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.72.41.8
Current ratio2.22.42.93.12.7
Cash and cash equivalents2 315.642 254.822 236.365 933.781 428.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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