KLIMA-ENERGI FINANS APS — Credit Rating and Financial Key Figures

CVR number: 44486741
Lysholt Allé 10, 7100 Vejle
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Credit rating

Company information

Official name
KLIMA-ENERGI FINANS APS
Established
2023
Company form
Private limited company
Industry

About KLIMA-ENERGI FINANS APS

KLIMA-ENERGI FINANS APS (CVR number: 44486741) is a company from VEJLE. The company recorded a gross profit of -684.8 kDKK in 2024. The operating profit was -684.8 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMA-ENERGI FINANS APS's liquidity measured by quick ratio was 6.6 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 profit- 684.75
EBIT- 684.75
Net earnings-11 417.25
Shareholders equity total38 622.75
Balance sheet total (assets)38 645.00
Net debt- 146.54
Profitability
EBIT-%
ROA-29.5 %
ROE-29.6 %
ROI-29.6 %
Economic value added (EVA)- 684.75
Solvency
Equity ratio99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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