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KLIMA CENTRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIMA CENTRUM ApS
KLIMA CENTRUM ApS (CVR number: 36091231) is a company from RANDERS. The company recorded a gross profit of 460 kDKK in 2025. The operating profit was 16.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. KLIMA CENTRUM ApS'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 | 523.84 | 683.90 | 502.04 | 339.50 | 460.02 |
| EBIT | 49.49 | 145.12 | 5.81 | 24.00 | 16.21 |
| Net earnings | 12.10 | 93.33 | -8.43 | 9.47 | -1.49 |
| Shareholders equity total | 4.10 | 97.43 | 89.00 | 98.47 | 96.98 |
| Balance sheet total (assets) | 510.04 | 627.48 | 602.85 | 518.95 | 466.99 |
| Net debt | 144.00 | 122.45 | 0.04 | - 112.02 | - 114.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 25.7 % | 1.4 % | 4.5 % | 3.3 % |
| ROE | 5.5 % | 183.9 % | -9.0 % | 10.1 % | -1.5 % |
| ROI | 25.1 % | 79.6 % | 5.6 % | 26.7 % | 16.6 % |
| Economic value added (EVA) | 25.24 | 105.26 | -6.22 | 12.48 | 11.26 |
| Solvency | |||||
| Equity ratio | 0.8 % | 15.5 % | 14.8 % | 19.0 % | 20.8 % |
| Gearing | 3514.9 % | 125.7 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.4 | 0.5 | 0.6 |
| Current ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 112.02 | 114.87 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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