CLIMTECH ApS — Credit Rating and Financial Key Figures

CLIMTECH ApS (CVR number: 29820740) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 94.6 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLIMTECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.