Klima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40673504
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Klima Invest ApS
Established
2019
Company form
Private limited company
Industry

About Klima Invest ApS

Klima Invest ApS (CVR number: 40673504) is a company from VEJLE. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klima Invest ApS's liquidity measured by quick ratio was 107.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.01-21.31-33.15-40.02-34.56
EBIT-47.01-21.31-33.15-40.02-34.56
Net earnings22 783.25289.34- 664.22- 464.691 220.53
Shareholders equity total23 133.0323 422.3622 758.1422 293.4623 513.99
Balance sheet total (assets)23 239.3423 597.2522 880.2922 386.8723 646.70
Net debt-23 100.88-15 507.59-15 396.47-13 424.26-14 127.28
Profitability
EBIT-%
ROA-0.2 %2.3 %2.5 %4.5 %7.7 %
ROE104.4 %1.2 %-2.9 %-2.1 %5.3 %
ROI-0.2 %2.3 %2.5 %4.5 %7.7 %
Economic value added (EVA)-41.79-14.15- 420.72- 396.25- 469.78
Solvency
Equity ratio99.5 %99.3 %99.5 %99.6 %99.4 %
Gearing0.4 %0.2 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio218.689.2128.7148.0107.2
Current ratio218.689.2128.7148.0107.2
Cash and cash equivalents23 182.2015 564.5015 493.6113 481.1714 184.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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