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klimaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About klimaven ApS
klimaven ApS (CVR number: 41716126) is a company from HORSENS. The company recorded a gross profit of 216.8 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. klimaven ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 81.25 | ||||
| Gross profit | -40.94 | -1.77 | 97.17 | 221.72 | 216.79 |
| EBIT | -40.94 | -1.77 | 45.15 | -9.32 | -5.20 |
| Net earnings | -41.21 | -2.31 | 44.52 | -9.34 | -5.65 |
| Shareholders equity total | -1.21 | -3.53 | 40.99 | 31.65 | 26.01 |
| Balance sheet total (assets) | 48.79 | 49.36 | 71.05 | 73.62 | 71.61 |
| Net debt | 9.21 | 25.65 | -55.03 | -60.31 | -50.77 |
| Profitability | |||||
| EBIT-% | -2.2 % | ||||
| ROA | -81.9 % | -3.4 % | 72.8 % | -12.9 % | -7.2 % |
| ROE | -84.5 % | -4.7 % | 98.5 % | -25.7 % | -19.6 % |
| ROI | -81.9 % | -3.5 % | 99.2 % | -25.7 % | -18.0 % |
| Economic value added (EVA) | -40.94 | -4.22 | 42.39 | -11.38 | -6.79 |
| Solvency | |||||
| Equity ratio | -2.4 % | -6.7 % | 57.7 % | 43.0 % | 36.3 % |
| Gearing | -4128.8 % | -1418.0 % | |||
| Relative net indebtedness % | 35.1 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 1.8 | 1.6 | 1.1 |
| Current ratio | 1.0 | 0.9 | 2.4 | 1.8 | 1.6 |
| Cash and cash equivalents | 40.79 | 24.35 | 55.03 | 60.31 | 50.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.3 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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