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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
Free credit report Annual report

Credit rating

Company information

Official name
I-KLIMA A/S
Personnel
13 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 10.4 mDKK in 2025. The operating profit was 1846 kDKK, while net earnings were 1420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 795.196 192.977 568.9810 183.5510 432.69
EBIT498.71-21.5160.461 840.011 846.03
Net earnings350.65-70.222.711 351.871 420.16
Shareholders equity total875.79705.57708.282 060.152 830.31
Balance sheet total (assets)5 994.835 019.745 473.406 021.217 119.47
Net debt- 301.34- 298.9018.07- 656.41-1 337.19
Profitability
EBIT-%
ROA8.8 %-0.4 %1.6 %32.1 %28.9 %
ROE50.1 %-8.9 %0.4 %97.7 %58.1 %
ROI30.4 %-1.4 %6.5 %92.3 %54.8 %
Economic value added (EVA)325.11-75.09-5.491 360.471 294.30
Solvency
Equity ratio14.6 %14.1 %12.9 %34.2 %39.8 %
Gearing44.7 %12.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.61.9
Current ratio1.31.41.31.61.9
Cash and cash equivalents301.34298.90298.66906.931 967.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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