STORE KLINGE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORE KLINGE INVEST ApS
STORE KLINGE INVEST ApS (CVR number: 30361261) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. STORE KLINGE INVEST 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.38 | -6.88 | -6.88 | -7.25 | -7.85 |
EBIT | -20.38 | -6.88 | -6.88 | -7.25 | -7.85 |
Net earnings | -20.88 | -6.88 | - 203.27 | - 205.26 | -6.75 |
Shareholders equity total | 352.62 | 345.74 | 142.47 | 47.21 | 40.46 |
Balance sheet total (assets) | 454.96 | 454.96 | 258.57 | 170.56 | 172.15 |
Net debt | - 355.62 | - 348.74 | - 144.88 | -49.28 | -43.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.5 % | -0.9 % | -2.3 % | -3.9 % |
ROE | -0.5 % | -2.0 % | -83.3 % | -216.4 % | -15.4 % |
ROI | -0.5 % | -1.5 % | -0.9 % | -2.4 % | -4.0 % |
Economic value added (EVA) | - 298.99 | -1.73 | -1.39 | -1.45 | -1.70 |
Solvency | |||||
Equity ratio | 77.5 % | 76.0 % | 55.1 % | 27.7 % | 23.5 % |
Gearing | 28.2 % | 30.7 % | 79.4 % | 254.9 % | 316.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.2 | 2.2 | 1.4 | 1.3 |
Current ratio | 4.4 | 4.2 | 2.2 | 1.4 | 1.3 |
Cash and cash equivalents | 454.96 | 454.96 | 257.98 | 169.63 | 171.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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