CLIMTECH ApS

CVR number: 29820740
Kulsviertoften 37, 2800 Kgs. Lyngby
info@climtech.dk
tel: 30827913
www.climtech.dk

Credit rating

Company information

Official name
CLIMTECH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CLIMTECH ApS

CLIMTECH ApS (CVR number: 29820740) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -300.7 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.4 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. CLIMTECH ApS's liquidity measured by quick ratio was 1.7 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 profit-1.57286.5116.6689.71-58.48
EBIT-1.57286.5116.6689.71- 300.75
Net earnings-1.42219.779.8468.47- 234.35
Shareholders equity total227.25447.02456.86325.3390.98
Balance sheet total (assets)312.97578.42500.10354.73152.64
Net debt- 230.67-62.42- 387.91- 297.3637.37
Profitability
EBIT-%
ROA-0.5 %64.3 %3.1 %21.0 %-118.4 %
ROE-0.6 %65.2 %2.2 %17.5 %-112.6 %
ROI-0.6 %72.4 %3.4 %22.7 %-131.8 %
Economic value added (EVA)2.47225.86-3.4466.69- 236.00
Solvency
Equity ratio72.6 %77.3 %91.4 %91.7 %59.6 %
Gearing26.0 %13.0 %1.6 %0.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.49.810.41.7
Current ratio3.74.411.612.12.5
Cash and cash equivalents289.77120.43395.03297.402.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-118.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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