Go Klov ApS — Credit Rating and Financial Key Figures

CVR number: 38672479
Præstbrovej 8, Tødsø 7900 Nykøbing M
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Credit rating

Company information

Official name
Go Klov ApS
Personnel
2 persons
Established
2017
Domicile
Tødsø
Company form
Private limited company
Industry

About Go Klov ApS

Go Klov ApS (CVR number: 38672479) is a company from MORSØ. The company recorded a gross profit of 1851.4 kDKK in 2024. The operating profit was 329.8 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 009.541 892.721 963.521 893.511 851.41
EBIT368.36391.95414.72373.32329.84
Net earnings218.35258.39291.32277.91284.16
Shareholders equity total1 362.021 245.411 316.731 344.641 478.80
Balance sheet total (assets)4 256.433 572.943 216.772 860.882 620.19
Net debt237.25542.50308.19342.19- 256.06
Profitability
EBIT-%
ROA9.4 %10.4 %12.4 %13.4 %13.9 %
ROE16.0 %19.8 %22.7 %20.9 %20.1 %
ROI11.3 %12.6 %15.8 %18.4 %19.5 %
Economic value added (EVA)122.30152.19207.63174.63150.64
Solvency
Equity ratio32.0 %34.9 %40.9 %47.0 %56.4 %
Gearing78.6 %64.7 %48.1 %37.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.31.21.7
Current ratio2.01.31.31.21.7
Cash and cash equivalents833.61263.81325.52164.06406.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-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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