Dansk Klimainvest ApS — Credit Rating and Financial Key Figures

CVR number: 38134876
Bommen 2, Thorning 8620 Kjellerup
jaj@kjklimateknik.dk
tel: 86880499

Company information

Official name
Dansk Klimainvest ApS
Established
2016
Domicile
Thorning
Company form
Private limited company
Industry

About Dansk Klimainvest ApS

Dansk Klimainvest ApS (CVR number: 38134876) is a company from SILKEBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Dansk Klimainvest 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.10-13.35-54.10-46.58-18.00
EBIT-12.10-13.35-54.10-46.58-18.00
Net earnings- 151.450.16- 244.47- 310.11- 875.33
Shareholders equity total-1 725.07-1 724.913 113.612 803.491 928.17
Balance sheet total (assets)4 436.713 734.636 649.984 793.223 992.72
Net debt3 180.562 435.192 436.151 984.722 043.05
Profitability
EBIT-%
ROA2.8 %5.3 %1.2 %-1.5 %-18.4 %
ROE-3.5 %0.0 %-7.1 %-10.5 %-37.0 %
ROI2.8 %5.4 %1.3 %-1.7 %-18.5 %
Economic value added (EVA)-60.37-83.51-78.87- 319.12- 254.45
Solvency
Equity ratio-28.0 %-31.6 %46.8 %58.5 %48.3 %
Gearing-184.4 %-141.2 %78.2 %70.8 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.61.80.9
Current ratio0.10.32.61.80.9
Cash and cash equivalents0.230.230.230.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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