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Dansk Klimainvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Klimainvest ApS
Dansk Klimainvest ApS (CVR number: 38134876) is a company from SILKEBORG. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.35 | -54.10 | -46.58 | -18.00 | -27.47 |
| EBIT | -13.35 | -54.10 | -46.58 | -18.00 | -27.47 |
| Net earnings | 0.16 | - 244.47 | - 310.11 | - 875.33 | 20.60 |
| Shareholders equity total | -1 724.91 | 3 113.61 | 2 803.49 | 1 928.17 | 1 948.77 |
| Balance sheet total (assets) | 3 734.63 | 6 649.98 | 4 793.22 | 3 992.72 | 3 528.13 |
| Net debt | 2 435.19 | 2 436.15 | 1 984.72 | 2 043.05 | 1 568.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 1.2 % | -1.5 % | -18.2 % | 2.2 % |
| ROE | 0.0 % | -7.1 % | -10.5 % | -37.0 % | 1.1 % |
| ROI | 5.4 % | 1.3 % | -1.7 % | -18.3 % | 2.2 % |
| Economic value added (EVA) | -83.51 | -78.87 | - 319.12 | - 254.44 | - 221.36 |
| Solvency | |||||
| Equity ratio | -31.6 % | 46.8 % | 58.5 % | 48.3 % | 55.2 % |
| Gearing | -141.2 % | 78.2 % | 70.8 % | 106.0 % | 80.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.6 | 1.8 | 0.9 | 1.3 |
| Current ratio | 0.3 | 2.6 | 1.8 | 0.9 | 1.3 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.01 | 0.01 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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