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KLIMS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIMS Holding ApS
KLIMS Holding ApS (CVR number: 43731475) is a company from HOLBÆK. The company recorded a gross profit of -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLIMS Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.50 | -7.55 | -27.25 |
| EBIT | -7.50 | -7.55 | -27.25 |
| Net earnings | -5.95 | -9.08 | 264.57 |
| Shareholders equity total | 222.45 | 213.38 | 342.95 |
| Balance sheet total (assets) | 304.51 | 539.79 | 712.34 |
| Net debt | -40.01 | -31.60 | 150.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.5 % | -1.8 % | 43.6 % |
| ROE | -2.7 % | -4.2 % | 95.1 % |
| ROI | -3.4 % | -3.4 % | 62.8 % |
| Economic value added (EVA) | -5.85 | -17.46 | -33.50 |
| Solvency | |||
| Equity ratio | 73.1 % | 39.5 % | 48.1 % |
| Gearing | 0.4 % | 90.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.0 | 1.3 |
| Current ratio | 0.9 | 1.0 | 1.3 |
| Cash and cash equivalents | 40.01 | 32.55 | 160.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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