KlimaID ApS — Credit Rating and Financial Key Figures

CVR number: 44279347
Sortemosevej 21, 3450 Allerød
smf@klimaid.dk
Free credit report Annual report

Company information

Official name
KlimaID ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About KlimaID ApS

KlimaID ApS (CVR number: 44279347) is a company from ALLERØD. The company recorded a gross profit of 1059.7 kDKK in 2024. The operating profit was -1244.6 kDKK, while net earnings were -940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KlimaID ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 059.67
EBIT-1 244.56
Net earnings- 940.76
Shareholders equity total2 349.24
Balance sheet total (assets)4 385.57
Net debt- 185.54
Profitability
EBIT-%
ROA-28.3 %
ROE-40.0 %
ROI-45.4 %
Economic value added (EVA)- 915.38
Solvency
Equity ratio53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents185.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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