DJ Klimadata P/S — Credit Rating and Financial Key Figures

CVR number: 44170736
Kirsebæralle 9, 3400 Hillerød

Credit rating

Company information

Official name
DJ Klimadata P/S
Established
2023
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit17.84
EBIT-22.16
Net earnings-22.09
Shareholders equity total377.91
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 ratio96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.5
Current ratio15.5
Cash and cash equivalents218.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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