Go Klov ApS — Credit Rating and Financial Key Figures

CVR number: 38672479
Præstbrovej 8, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
Go Klov ApS
Personnel
2 persons
Established
2017
Domicile
Tødsø
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Go Klov ApS

Go Klov ApS (CVR number: 38672479) is a company from MORSØ. The company recorded a gross profit of 1893.5 kDKK in 2023. The operating profit was 373.3 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Go Klov ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 649.232 009.541 892.721 963.521 893.51
EBIT644.27368.36391.95414.72373.32
Net earnings468.76218.35258.39291.32277.91
Shareholders equity total1 364.881 362.021 245.411 316.731 344.64
Balance sheet total (assets)3 658.574 256.433 572.943 216.772 860.88
Net debt578.21237.25542.50308.19342.19
Profitability
EBIT-%
ROA16.8 %9.4 %10.4 %12.4 %13.4 %
ROE35.2 %16.0 %19.8 %22.7 %20.9 %
ROI19.6 %11.3 %12.6 %15.8 %18.4 %
Economic value added (EVA)485.09237.93221.43254.19228.35
Solvency
Equity ratio37.3 %32.0 %34.9 %40.9 %47.0 %
Gearing82.2 %78.6 %64.7 %48.1 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.31.31.2
Current ratio1.32.01.31.31.2
Cash and cash equivalents543.50833.61263.81325.52164.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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