Klimatic Aps — Credit Rating and Financial Key Figures

CVR number: 44018446
Brogade 13, 6933 Kibæk

Credit rating

Company information

Official name
Klimatic Aps
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Klimatic Aps

Klimatic Aps (CVR number: 44018446) is a company from HERNING. The company recorded a gross profit of 997.9 kDKK in 2024. The operating profit was 278.4 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Klimatic 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
2023
2024
Volume
Net sales
Gross profit331.67997.91
EBIT49.23278.36
Net earnings32.69214.02
Shareholders equity total72.69286.71
Balance sheet total (assets)357.38749.02
Net debt- 270.44- 489.28
Profitability
EBIT-%
ROA13.8 %52.0 %
ROE45.0 %119.1 %
ROI67.7 %160.2 %
Economic value added (EVA)35.34222.21
Solvency
Equity ratio20.3 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents270.44489.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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