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

CVR number: 44170736
Kirsebæralle 9, 3400 Hillerød
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Company information

Official name
DJ Klimadata P/S
Established
2023
Industry

About DJ Klimadata P/S

DJ Klimadata P/S (CVR number: 44170736) is a company from HILLERØD. The company recorded a gross profit of 88.3 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 8.8 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 profit88.35
EBIT48.34
Net earnings48.82
Shareholders equity total426.73
Balance sheet total (assets)466.13
Net debt- 342.13
Profitability
EBIT-%
ROA10.5 %
ROE11.4 %
ROI11.4 %
Economic value added (EVA)48.34
Solvency
Equity ratio91.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents346.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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