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

CVR number: 43883135
Havnen 66, 7620 Lemvig

Company information

Official name
Komplementarselskabet Klimapark Nees Hede ApS
Established
2023
Company form
Private limited company
Industry

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

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