KLIMA SOLUTIONS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44146525
Studevej 1, Stude 4241 Vemmelev

Credit rating

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 184.1 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. KLIMA SOLUTIONS HOLDING APS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit187.77184.10
EBIT162.40158.73
Net earnings75.44163.55
Shareholders equity total1 808.971 911.53
Balance sheet total (assets)3 906.293 851.64
Net debt1 953.201 714.49
Profitability
EBIT-%
ROA4.2 %6.7 %
ROE4.2 %8.8 %
ROI4.3 %6.9 %
Economic value added (EVA)117.95-78.10
Solvency
Equity ratio46.3 %49.6 %
Gearing108.0 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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