KLIMA SOLUTIONS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44146525
Studevej 1, Stude 4241 Vemmelev

Company information

Official name
KLIMA SOLUTIONS HOLDING APS
Established
2023
Domicile
Stude
Company form
Private limited company
Industry

About KLIMA SOLUTIONS HOLDING APS

KLIMA SOLUTIONS HOLDING APS (CVR number: 44146525) is a company from SLAGELSE. The company recorded a gross profit of 187.8 kDKK in 2023. The operating profit was 162.4 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. KLIMA SOLUTIONS HOLDING APS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit187.77
EBIT162.40
Net earnings75.44
Shareholders equity total1 808.97
Balance sheet total (assets)3 906.29
Net debt1 953.20
Profitability
EBIT-%
ROA4.2 %
ROE4.2 %
ROI4.3 %
Economic value added (EVA)117.95
Solvency
Equity ratio46.3 %
Gearing108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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