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I. Climb ApS — Credit Rating and Financial Key Figures

CVR number: 42491012
Greve Bygade 62, 2670 Greve
i.climb@outlook.dk
Free credit report Annual report

Company information

Official name
I. Climb ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About I. Climb ApS

I. Climb ApS (CVR number: 42491012) is a company from GREVE. The company recorded a gross profit of 1893.2 kDKK in 2025. The operating profit was 428.4 kDKK, while net earnings were 445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I. Climb 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 741.481 529.331 926.021 858.211 893.15
EBIT242.48- 236.2163.40- 400.91428.44
Net earnings183.79- 234.4268.42- 398.90445.28
Shareholders equity total273.2638.84107.26- 291.64153.63
Balance sheet total (assets)733.86354.61753.12457.98408.57
Net debt- 183.8041.0319.58-11.91- 255.99
Profitability
EBIT-%
ROA33.0 %-43.4 %11.5 %-53.3 %74.0 %
ROE67.3 %-150.2 %93.7 %-141.1 %145.6 %
ROI75.6 %-97.7 %31.3 %-199.4 %249.8 %
Economic value added (EVA)184.54- 248.3162.15- 405.75458.79
Solvency
Equity ratio37.2 %11.0 %14.2 %-38.9 %37.6 %
Gearing213.9 %95.2 %-44.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.00.41.2
Current ratio1.20.51.00.41.2
Cash and cash equivalents183.8042.0682.59142.57282.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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