KLIMA-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34626979
Asmild Vænge 28, 8800 Viborg

Credit rating

Company information

Official name
KLIMA-BYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLIMA-BYG ApS

KLIMA-BYG ApS (CVR number: 34626979) is a company from VIBORG. The company recorded a gross profit of 219.6 kDKK in 2022. The operating profit was 74.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLIMA-BYG ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit76.0628.8511.16536.53219.61
EBIT-19.3328.8511.16339.1974.80
Net earnings-20.3919.382.32260.8151.68
Shareholders equity total19.9839.3641.68189.50126.77
Balance sheet total (assets)73.00108.56108.56371.71223.19
Net debt24.8040.6746.55- 230.92- 105.19
Profitability
EBIT-%
ROA-17.6 %31.8 %10.3 %141.2 %25.1 %
ROE-67.6 %65.3 %5.7 %225.6 %32.7 %
ROI-45.4 %46.2 %13.3 %244.3 %47.3 %
Economic value added (EVA)-16.4621.995.95261.7358.05
Solvency
Equity ratio27.4 %36.3 %38.4 %51.0 %56.8 %
Gearing124.1 %103.3 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.02.3
Current ratio1.41.61.62.02.3
Cash and cash equivalents230.92105.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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