New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Klinkby-Silver Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.05 | -59.51 | 6.40 | 48.10 | -3.60 |
| EBIT | -9.05 | -59.51 | 6.40 | 48.10 | -3.60 |
| Net earnings | 38.12 | 791.00 | 8.33 | 48.65 | 3.57 |
| Shareholders equity total | 71.64 | 805.44 | 754.87 | 744.62 | 748.19 |
| Balance sheet total (assets) | 76.64 | 812.64 | 765.20 | 747.95 | 752.32 |
| Net debt | -47.30 | - 812.63 | - 255.18 | - 162.95 | -25.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.1 % | 181.1 % | 1.1 % | 6.4 % | 1.3 % |
| ROE | 72.5 % | 180.4 % | 1.1 % | 6.5 % | 0.5 % |
| ROI | 36.5 % | 183.7 % | 1.1 % | 6.5 % | 1.3 % |
| Economic value added (EVA) | -17.29 | -63.09 | -34.07 | 10.17 | -41.02 |
| Solvency | |||||
| Equity ratio | 93.5 % | 99.1 % | 98.7 % | 99.6 % | 99.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 112.8 | 73.1 | 221.8 | 178.9 |
| Current ratio | 10.4 | 112.8 | 73.1 | 221.8 | 178.9 |
| Cash and cash equivalents | 47.30 | 812.63 | 255.18 | 162.95 | 26.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.