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KLIMADAN A/S — Credit Rating and Financial Key Figures

CVR number: 33065019
Rømersvej 30, 7430 Ikast
tel: 97154600
Free credit report Annual report

Credit rating

Company information

Official name
KLIMADAN A/S
Personnel
70 persons
Established
2010
Company form
Limited company
Industry

About KLIMADAN A/S

KLIMADAN A/S (CVR number: 33065019) is a company from IKAST-BRANDE. The company recorded a gross profit of 48.9 mDKK in 2025. The operating profit was 6068.1 kDKK, while net earnings were 4678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. KLIMADAN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit52 958.4148 850.34
EBIT3 823.007 836.006 066.0011 530.326 068.07
Net earnings2 945.006 057.004 580.009 010.594 678.75
Shareholders equity total8 575.0011 832.0010 412.0014 922.6010 601.35
Balance sheet total (assets)39 170.0043 955.0038 868.0041 074.5930 411.26
Net debt75.431 134.66
Profitability
EBIT-%
ROA11.7 %18.9 %14.6 %29.2 %17.2 %
ROE35.9 %59.4 %41.2 %71.1 %36.7 %
ROI11.7 %18.9 %14.6 %41.1 %37.9 %
Economic value added (EVA)3 429.547 405.115 471.448 449.743 817.27
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %38.9 %
Gearing0.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.71.7
Cash and cash equivalents44.583.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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