Klimatræ ApS

CVR number: 43666320
Vesterbrogade 31 B, 8000 Aarhus C

Credit rating

Company information

Official name
Klimatræ ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Klimatræ ApS

Klimatræ ApS (CVR number: 43666320) is a company from AARHUS. The company recorded a gross profit of 199.2 kDKK in 2023. The operating profit was 129.2 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klimatræ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit199.19
EBIT129.19
Net earnings94.72
Shareholders equity total134.72
Balance sheet total (assets)474.04
Net debt- 396.23
Profitability
EBIT-%
ROA27.3 %
ROE70.3 %
ROI95.9 %
Economic value added (EVA)100.76
Solvency
Equity ratio28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents396.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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