I-KLIMA A/S — Credit Rating and Financial Key Figures

CVR number: 27679366
Troensevej 4 C, 9220 Aalborg Øst
info@iklima.dk
tel: 70224828
www.iklima.dk

Company information

Official name
I-KLIMA A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About I-KLIMA A/S

I-KLIMA A/S (CVR number: 27679366) is a company from AALBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1840 kDKK, while net earnings were 1351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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-KLIMA A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 442.736 795.196 192.977 568.9810 183.55
EBIT191.14498.71-21.5160.461 840.01
Net earnings79.12350.65-70.222.711 351.87
Shareholders equity total525.14875.79705.57708.282 060.15
Balance sheet total (assets)5 438.735 994.835 019.745 473.406 021.21
Net debt- 416.55- 301.34- 298.9018.07- 656.41
Profitability
EBIT-%
ROA3.6 %8.8 %-0.4 %1.6 %32.1 %
ROE9.8 %50.1 %-8.9 %0.4 %97.7 %
ROI11.2 %30.4 %-1.4 %6.5 %92.3 %
Economic value added (EVA)117.82383.76-46.1122.491 388.27
Solvency
Equity ratio9.7 %14.6 %14.1 %12.9 %34.2 %
Gearing60.0 %44.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.31.6
Current ratio1.21.31.41.31.6
Cash and cash equivalents731.61301.34298.90298.66906.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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