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Klinkby-Silver Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40201505
Toves Allé 2, Dalum 5250 Odense SV
mklinkby@icloud.com
tel: 24373787
Free credit report Annual report

Company information

Official name
Klinkby-Silver Invest ApS
Established
2019
Domicile
Dalum
Company form
Private limited company
Industry

About Klinkby-Silver Invest ApS

Klinkby-Silver Invest ApS (CVR number: 40201505) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinkby-Silver Invest ApS's liquidity measured by quick ratio was 178.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.05-59.516.4048.10-3.60
EBIT-9.05-59.516.4048.10-3.60
Net earnings38.12791.008.3348.653.57
Shareholders equity total71.64805.44754.87744.62748.19
Balance sheet total (assets)76.64812.64765.20747.95752.32
Net debt-47.30- 812.63- 255.18- 162.95-25.03
Profitability
EBIT-%
ROA35.1 %181.1 %1.1 %6.4 %1.3 %
ROE72.5 %180.4 %1.1 %6.5 %0.5 %
ROI36.5 %183.7 %1.1 %6.5 %1.3 %
Economic value added (EVA)-17.29-63.09-34.0710.17-41.02
Solvency
Equity ratio93.5 %99.1 %98.7 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.4112.873.1221.8178.9
Current ratio10.4112.873.1221.8178.9
Cash and cash equivalents47.30812.63255.18162.9526.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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