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Klima Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44563568
Kærvangen 23, Kaas 9490 Pandrup
Free credit report Annual report

Company information

Official name
Klima Teknik ApS
Personnel
1 person
Established
2024
Domicile
Kaas
Company form
Private limited company
Industry

About Klima Teknik ApS

Klima Teknik ApS (CVR number: 44563568) is a company from JAMMERBUGT. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klima Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6.52
EBIT-41.33
Net earnings-32.13
Shareholders equity total-5.63
Balance sheet total (assets)63.15
Net debt0.26
Profitability
EBIT-%
ROA-60.1 %
ROE-50.9 %
ROI-371.9 %
Economic value added (EVA)-29.97
Solvency
Equity ratio-8.2 %
Gearing-197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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