CLIMTECH ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.57 | 286.51 | 16.66 | 89.71 | -58.48 |
EBIT | -1.57 | 286.51 | 16.66 | 89.71 | - 300.75 |
Net earnings | -1.42 | 219.77 | 9.84 | 68.47 | - 234.35 |
Shareholders equity total | 227.25 | 447.02 | 456.86 | 325.33 | 90.98 |
Balance sheet total (assets) | 312.97 | 578.42 | 500.10 | 354.73 | 152.64 |
Net debt | - 230.67 | -62.42 | - 387.91 | - 297.36 | 37.37 |
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) | 2.47 | 225.86 | -3.44 | 66.69 | - 236.00 |
Solvency | |||||
Equity ratio | 72.6 % | 77.3 % | 91.4 % | 91.7 % | 59.6 % |
Gearing | 26.0 % | 13.0 % | 1.6 % | 0.0 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.4 | 9.8 | 10.4 | 1.7 |
Current ratio | 3.7 | 4.4 | 11.6 | 12.1 | 2.5 |
Cash and cash equivalents | 289.77 | 120.43 | 395.03 | 297.40 | 2.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.