Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FANØ KLIMA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31620880
Postvejen 19, Rindby 6720 Fanø
Free credit report Annual report

Company information

Official name
FANØ KLIMA SERVICE ApS
Personnel
1 person
Established
2008
Domicile
Rindby
Company form
Private limited company
Industry

About FANØ KLIMA SERVICE ApS

FANØ KLIMA SERVICE ApS (CVR number: 31620880) is a company from FANØ. The company recorded a gross profit of 226.7 kDKK in 2025. The operating profit was -190.7 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FANØ KLIMA SERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit682.50619.53568.28335.69226.67
EBIT172.6919.09-94.31- 285.17- 190.69
Net earnings126.773.87-79.59- 228.40- 155.09
Shareholders equity total288.05291.92212.32-16.07- 171.16
Balance sheet total (assets)894.93831.84859.43478.05421.43
Net debt- 149.8297.34- 111.38201.69373.54
Profitability
EBIT-%
ROA20.5 %2.4 %-11.0 %-42.0 %-34.9 %
ROE56.4 %1.3 %-31.6 %-66.2 %-34.5 %
ROI32.8 %3.4 %-16.3 %-67.3 %-52.6 %
Economic value added (EVA)111.21-15.84- 104.90- 248.73- 164.06
Solvency
Equity ratio32.2 %35.1 %24.7 %-3.3 %-28.9 %
Gearing108.8 %113.6 %145.8 %-2005.8 %-232.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.80.6
Current ratio1.61.51.31.00.7
Cash and cash equivalents463.25234.37420.97120.7025.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.