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DS Klinge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41956844
Seest Bakke 39, 6000 Kolding
tel: 61333609
Free credit report Annual report

Credit rating

Company information

Official name
DS Klinge Invest ApS
Established
2020
Company form
Private limited company
Industry

About DS Klinge Invest ApS

DS Klinge Invest ApS (CVR number: 41956844) is a company from KOLDING. The company recorded a gross profit of 167.4 kDKK in 2025. The operating profit was 123.9 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DS Klinge Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20.77113.56165.35172.73167.40
EBIT0.5773.16124.07130.13123.86
Net earnings-35.3317.5041.994.6836.04
Shareholders equity total4.6722.1764.1768.85104.89
Balance sheet total (assets)2 023.792 001.761 975.291 956.321 918.29
Net debt2 005.871 936.821 842.271 811.411 751.46
Profitability
EBIT-%
ROA0.0 %3.6 %6.2 %6.6 %6.4 %
ROE-755.8 %130.4 %97.3 %7.0 %41.5 %
ROI0.0 %3.7 %6.4 %6.9 %6.6 %
Economic value added (EVA)0.45-32.58-14.53-3.402.17
Solvency
Equity ratio0.2 %1.1 %3.2 %3.5 %5.5 %
Gearing42915.4 %8735.5 %2871.1 %2631.0 %1669.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.47%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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