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Klimanordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klimanordic ApS
Klimanordic ApS (CVR number: 40834699) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Klimanordic ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.60 | 38.15 | 35.38 | 13.24 | -30.49 |
| EBIT | 16.60 | 38.15 | 35.38 | 13.24 | -30.49 |
| Net earnings | 13.43 | 26.34 | 29.88 | 16.08 | -19.76 |
| Shareholders equity total | 35.70 | 62.04 | 91.92 | 108.00 | 88.23 |
| Balance sheet total (assets) | 48.40 | 469.01 | 211.18 | 254.26 | 161.94 |
| Net debt | 0.51 | 133.32 | 68.10 | 90.62 | 57.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.8 % | 15.7 % | 12.6 % | 11.8 % | -9.8 % |
| ROE | 46.3 % | 53.9 % | 38.8 % | 16.1 % | -20.1 % |
| ROI | 55.9 % | 26.1 % | 19.6 % | 15.0 % | -11.7 % |
| Economic value added (EVA) | 11.64 | 27.77 | 13.93 | 2.05 | -33.84 |
| Solvency | |||||
| Equity ratio | 73.8 % | 13.2 % | 43.5 % | 42.5 % | 54.5 % |
| Gearing | 10.6 % | 338.6 % | 79.5 % | 85.2 % | 66.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.2 | 1.9 | 1.8 | 2.2 |
| Current ratio | 3.8 | 1.2 | 1.9 | 1.8 | 2.2 |
| Cash and cash equivalents | 3.29 | 76.75 | 5.02 | 1.39 | 0.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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