CLIMIFY Operations ApS

CVR number: 43541706
Lyngby Hovedgade 94, 2800 Kongens Lyngby

Credit rating

Company information

Official name
CLIMIFY Operations ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLIMIFY Operations ApS

CLIMIFY Operations ApS (CVR number: 43541706) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 620.3 kDKK in 2023. The operating profit was 620.3 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLIMIFY Operations ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit620.29
EBIT620.29
Net earnings481.41
Shareholders equity total521.41
Balance sheet total (assets)1 424.52
Net debt- 372.52
Profitability
EBIT-%
ROA44.5 %
ROE92.3 %
ROI121.5 %
Economic value added (EVA)483.39
Solvency
Equity ratio36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents372.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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