Komplementarselskabet Klimapark Nees Hede ApS — Credit Rating and Financial Key Figures

CVR number: 43883135
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
Komplementarselskabet Klimapark Nees Hede ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Komplementarselskabet Klimapark Nees Hede ApS

Komplementarselskabet Klimapark Nees Hede ApS (CVR number: 43883135) is a company from LEMVIG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Komplementarselskabet Klimapark Nees Hede ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit2.40-30.13
EBIT2.40-30.13
Net earnings1.88-23.44
Shareholders equity total41.8818.44
Balance sheet total (assets)42.4138.97
Net debt-40.01-25.77
Profitability
EBIT-%
ROA5.7 %-73.9 %
ROE4.5 %-77.7 %
ROI5.8 %-99.7 %
Economic value added (EVA)2.40-23.60
Solvency
Equity ratio98.8 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.01.9
Current ratio80.01.9
Cash and cash equivalents40.0125.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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