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CLIMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 27976468
Skelstedet 13, Gl Holte 2950 Vedbæk
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Company information

Official name
CLIMATIC A/S
Personnel
10 persons
Established
2004
Domicile
Gl Holte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 474.622 283.913 395.914 366.732 498.07
EBIT8 260.95- 260.65- 243.16- 425.85-3 056.26
Net earnings7 117.35- 255.03- 404.36- 423.14-3 147.31
Shareholders equity total7 436.342 981.322 576.952 153.81- 993.49
Balance sheet total (assets)12 626.7611 624.258 513.878 806.076 519.73
Net debt-1 210.515 148.557.602 733.512 846.60
Profitability
EBIT-%
ROA87.8 %-2.1 %-2.2 %-4.9 %-37.4 %
ROE183.5 %-4.9 %-14.5 %-17.9 %-72.6 %
ROI182.9 %-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 ratio58.9 %25.7 %36.4 %24.9 %-13.8 %
Gearing191.0 %23.2 %127.9 %-286.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.31.00.6
Current ratio2.41.31.31.20.7
Cash and cash equivalents1 210.51546.09589.1521.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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