Climbpartner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38779982
Birkmosevej 20 A, Rindum 6950 Ringkøbing
info@climbpartner.dk

Credit rating

Company information

Official name
Climbpartner Holding ApS
Established
2017
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon642120

About Climbpartner Holding ApS

Climbpartner Holding ApS (CVR number: 38779982) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climbpartner Holding ApS's liquidity measured by quick ratio was 5.2 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 profit-3.13-7.10-12.333 080.97-19.22
EBIT-3.13-3 107.10-12.333 080.97-19.22
Net earnings-81.32-2 594.09- 813.883 197.26- 465.29
Shareholders equity total6 005.492 211.401 397.524 529.774 064.49
Balance sheet total (assets)6 127.955 394.166 358.106 028.105 003.06
Net debt-2 188.82-1 659.70- 461.57- 569.0082.33
Profitability
EBIT-%
ROA2.6 %-37.7 %0.7 %57.3 %8.9 %
ROE-1.3 %-63.1 %-45.1 %107.9 %-10.8 %
ROI-0.8 %-37.8 %0.7 %57.3 %-7.0 %
Economic value added (EVA)- 230.38-3 239.39-29.393 110.53- 141.97
Solvency
Equity ratio98.0 %41.0 %22.0 %75.1 %81.2 %
Gearing1.8 %2.9 %132.7 %33.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.364.13.44.05.2
Current ratio49.364.13.44.05.2
Cash and cash equivalents2 294.721 724.102 315.862 062.01825.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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