Interklima Holding 2 ApS — Credit Rating and Financial Key Figures

Interklima Holding 2 ApS (CVR number: 43630857) is a company from GREVE. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 2458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Interklima Holding 2 ApS's liquidity measured by quick ratio was 0.9 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.