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I-Klima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38532626
Troensevej 4 C, 9220 Aalborg Øst
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Company information

Official name
I-Klima Invest ApS
Established
2017
Company form
Private limited company
Industry

About I-Klima Invest ApS

I-Klima Invest ApS (CVR number: 38532626) is a company from AALBORG. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-Klima Invest 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 profit-6.85-6.85-13.10-13.60-14.22
EBIT-6.85-6.85-13.10-13.60-14.22
Net earnings-6.8832.18-13.20-14.03240.11
Shareholders equity total199.97210.16196.95182.93208.04
Balance sheet total (assets)212.47216.40207.30207.18214.29
Net debt0.87-9.313.8817.91-7.20
Profitability
EBIT-%
ROA-3.2 %15.1 %-6.2 %-6.6 %113.9 %
ROE-3.4 %15.7 %-6.5 %-7.4 %122.8 %
ROI-3.3 %15.5 %-6.4 %-6.8 %117.4 %
Economic value added (EVA)-17.24-17.21-23.66-23.70-24.32
Solvency
Equity ratio94.1 %97.1 %95.0 %88.3 %97.1 %
Gearing3.1 %2.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.00.01.2
Current ratio0.41.50.00.01.2
Cash and cash equivalents5.389.310.210.097.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:113.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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