Klima Vision ApS — Credit Rating and Financial Key Figures

CVR number: 38346652
Vigerslevvej 99, 2500 Valby
admin@klimavision.dk
tel: 40130705
klimavision.dk

Credit rating

Company information

Official name
Klima Vision ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Klima Vision ApS

Klima Vision ApS (CVR number: 38346652) is a company from KØBENHAVN. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klima Vision ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.43-2.00-4.25-3.259.34
EBIT-3.43-2.00-4.25-3.259.34
Net earnings-3.4463.00-10.9241.629.31
Shareholders equity total-4.2058.8047.8889.5098.81
Balance sheet total (assets)0.88100.88100.88100.95113.56
Net debt0.5337.5344.202.53-9.78
Profitability
EBIT-%
ROA-115.5 %118.9 %-4.2 %43.2 %8.7 %
ROE-711.4 %211.2 %-20.5 %60.6 %9.9 %
ROI-1285.2 %130.1 %-4.5 %47.3 %9.6 %
Economic value added (EVA)-3.38-1.74-0.13-0.599.92
Solvency
Equity ratio-82.8 %58.3 %47.5 %88.7 %87.0 %
Gearing-12.7 %63.8 %92.3 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents12.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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