Climaider ApS

CVR number: 39835037
Blågårds Plads 4, 2200 København N
hello@climaider.com
tel: 30248313
climaider.com/da

Credit rating

Company information

Official name
Climaider ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Climaider ApS

Climaider ApS (CVR number: 39835037) is a company from KØBENHAVN. The company recorded a gross profit of 950.1 kDKK in 2023. The operating profit was -667.9 kDKK, while net earnings were -905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Climaider ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.50376.62212.30398.53950.12
EBIT-30.50- 406.37-1 130.01-1 330.35- 667.85
Net earnings-23.60- 378.31-1 171.87-1 509.56- 905.34
Shareholders equity total-23.60- 361.92-1 323.98-2 833.53-3 738.88
Balance sheet total (assets)191.90992.401 903.931 649.851 110.45
Net debt-95.72453.301 312.213 027.733 617.03
Profitability
EBIT-%
ROA-14.2 %-52.0 %-49.3 %-34.4 %-14.3 %
ROE-12.3 %-63.9 %-70.9 %-76.2 %-65.6 %
ROI-34.2 %-64.8 %-52.8 %-35.5 %-14.9 %
Economic value added (EVA)-23.60- 354.88-1 075.85-1 194.07- 531.88
Solvency
Equity ratio-11.0 %-26.7 %-36.4 %-63.2 %-77.1 %
Gearing-378.3 %-323.1 %-234.9 %-153.8 %-122.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.70.50.3
Current ratio1.50.70.70.50.3
Cash and cash equivalents185.00716.031 797.921 330.05961.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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