DJ Klimadata P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJ Klimadata P/S
DJ Klimadata P/S (CVR number: 44170736) is a company from HILLERØD. The company recorded a gross profit of 17.8 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ Klimadata P/S's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 17.84 |
EBIT | -22.16 |
Net earnings | -22.09 |
Shareholders equity total | 377.91 |
Balance sheet total (assets) | 392.92 |
Net debt | - 218.70 |
Profitability | |
EBIT-% | |
ROA | -5.6 % |
ROE | -5.8 % |
ROI | -5.8 % |
Economic value added (EVA) | -22.16 |
Solvency | |
Equity ratio | 96.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 15.5 |
Current ratio | 15.5 |
Cash and cash equivalents | 218.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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