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Klimanordic ApS — Credit Rating and Financial Key Figures

CVR number: 40834699
Strandgade 46 A, 1401 København K
info@klimanordic.dk
tel: 21631409
www.klimanordic.dk
Free credit report Annual report

Company information

Official name
Klimanordic ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.6038.1535.3813.24-30.49
EBIT16.6038.1535.3813.24-30.49
Net earnings13.4326.3429.8816.08-19.76
Shareholders equity total35.7062.0491.92108.0088.23
Balance sheet total (assets)48.40469.01211.18254.26161.94
Net debt0.51133.3268.1090.6257.92
Profitability
EBIT-%
ROA43.8 %15.7 %12.6 %11.8 %-9.8 %
ROE46.3 %53.9 %38.8 %16.1 %-20.1 %
ROI55.9 %26.1 %19.6 %15.0 %-11.7 %
Economic value added (EVA)11.6427.7713.932.05-33.84
Solvency
Equity ratio73.8 %13.2 %43.5 %42.5 %54.5 %
Gearing10.6 %338.6 %79.5 %85.2 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.91.82.2
Current ratio3.81.21.91.82.2
Cash and cash equivalents3.2976.755.021.390.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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