KLIMA SOLUTIONS APS — Credit Rating and Financial Key Figures

CVR number: 44147556
Bornholmsvej 3 A, 4200 Slagelse
kontakt@klimasolutions.dk
tel: 88442500

Credit rating

Company information

Official name
KLIMA SOLUTIONS APS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLIMA SOLUTIONS APS

KLIMA SOLUTIONS APS (CVR number: 44147556) is a company from SLAGELSE. The company recorded a gross profit of 1079.2 kDKK in 2023. The operating profit was 167.7 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 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 profit1 079.18
EBIT167.74
Net earnings124.98
Shareholders equity total575.05
Balance sheet total (assets)1 160.84
Net debt166.03
Profitability
EBIT-%
ROA14.5 %
ROE21.7 %
ROI16.8 %
Economic value added (EVA)129.54
Solvency
Equity ratio49.5 %
Gearing54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents146.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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