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CLIMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLIMATIC A/S
CLIMATIC A/S (CVR number: 27976468) is a company from RUDERSDAL. The company recorded a gross profit of 2498.1 kDKK in 2025. The operating profit was -3056.3 kDKK, while net earnings were -3147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLIMATIC A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 474.62 | 2 283.91 | 3 395.91 | 4 366.73 | 2 498.07 |
| EBIT | 8 260.95 | - 260.65 | - 243.16 | - 425.85 | -3 056.26 |
| Net earnings | 7 117.35 | - 255.03 | - 404.36 | - 423.14 | -3 147.31 |
| Shareholders equity total | 7 436.34 | 2 981.32 | 2 576.95 | 2 153.81 | - 993.49 |
| Balance sheet total (assets) | 12 626.76 | 11 624.25 | 8 513.87 | 8 806.07 | 6 519.73 |
| Net debt | -1 210.51 | 5 148.55 | 7.60 | 2 733.51 | 2 846.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.8 % | -2.1 % | -2.2 % | -4.9 % | -37.4 % |
| ROE | 183.5 % | -4.9 % | -14.5 % | -17.9 % | -72.6 % |
| ROI | 182.9 % | -3.1 % | -3.4 % | -8.9 % | -62.3 % |
| Economic value added (EVA) | 7 225.70 | - 579.94 | - 651.10 | - 536.45 | -3 296.12 |
| Solvency | |||||
| Equity ratio | 58.9 % | 25.7 % | 36.4 % | 24.9 % | -13.8 % |
| Gearing | 191.0 % | 23.2 % | 127.9 % | -286.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.1 | 1.3 | 1.0 | 0.6 |
| Current ratio | 2.4 | 1.3 | 1.3 | 1.2 | 0.7 |
| Cash and cash equivalents | 1 210.51 | 546.09 | 589.15 | 21.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | C |
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