Klima Rent ApS — Credit Rating and Financial Key Figures

CVR number: 44512440
Fyrrelunden 24, 2635 Ishøj
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Company information

Official name
Klima Rent ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Klima Rent ApS

Klima Rent ApS (CVR number: 44512440) is a company from ISHØJ. The company recorded a gross profit of 613.9 kDKK in 2024. The operating profit was -157.6 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klima Rent ApS's liquidity measured by quick ratio was 0.7 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 profit613.90
EBIT- 157.64
Net earnings- 160.69
Shareholders equity total- 120.69
Balance sheet total (assets)306.21
Net debt149.25
Profitability
EBIT-%
ROA-36.9 %
ROE-52.5 %
ROI-105.2 %
Economic value added (EVA)- 157.64
Solvency
Equity ratio-28.3 %
Gearing-124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
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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