CLIMATIC A/S — Credit Rating and Financial Key Figures

CLIMATIC A/S (CVR number: 27976468) is a company from RUDERSDAL. The company recorded a gross profit of 4366.7 kDKK in 2024. The operating profit was -425.8 kDKK, while net earnings were -423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. CLIMATIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.