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I-Klima Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -6.88 | 32.18 | -13.20 | -14.03 | 240.11 |
| Shareholders equity total | 199.97 | 210.16 | 196.95 | 182.93 | 208.04 |
| Balance sheet total (assets) | 212.47 | 216.40 | 207.30 | 207.18 | 214.29 |
| Net debt | 0.87 | -9.31 | 3.88 | 17.91 | -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 ratio | 94.1 % | 97.1 % | 95.0 % | 88.3 % | 97.1 % |
| Gearing | 3.1 % | 2.1 % | 9.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.5 | 0.0 | 0.0 | 1.2 |
| Current ratio | 0.4 | 1.5 | 0.0 | 0.0 | 1.2 |
| Cash and cash equivalents | 5.38 | 9.31 | 0.21 | 0.09 | 7.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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