Klima Øst ApS — Credit Rating and Financial Key Figures

CVR number: 44163780
Lene Haus Vej 10 A, 7430 Ikast

Credit rating

Company information

Official name
Klima Øst ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Klima Øst ApS

Klima Øst ApS (CVR number: 44163780) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klima Øst ApS's liquidity measured by quick ratio was 8 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 profit-5.00
EBIT-5.00
Net earnings-5.20
Shareholders equity total34.80
Balance sheet total (assets)39.80
Net debt-39.80
Profitability
EBIT-%
ROA-12.6 %
ROE-14.9 %
ROI-14.4 %
Economic value added (EVA)-5.00
Solvency
Equity ratio87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents39.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.