Klokkergården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klokkergården ApS
Klokkergården ApS (CVR number: 37925047) is a company from SOLRØD. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -210.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klokkergården ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 264.86 | 346.70 | |||
Gross profit | - 241.27 | - 202.34 | -33.23 | -80.12 | -19.74 |
EBIT | - 449.88 | - 410.97 | - 241.86 | -80.12 | -19.74 |
Net earnings | - 530.08 | - 431.75 | - 362.48 | 50.25 | - 414.16 |
Shareholders equity total | -1 291.87 | -1 723.62 | -2 086.10 | -2 035.85 | 51.77 |
Balance sheet total (assets) | 3 366.98 | 3 175.88 | 3 049.08 | 341.91 | 62.07 |
Net debt | 4 408.67 | 4 678.51 | 4 953.04 | 2 330.78 | -0.59 |
Profitability | |||||
EBIT-% | -155.2 % | -69.8 % | |||
ROA | -9.6 % | -8.6 % | -4.8 % | -2.1 % | -1.6 % |
ROE | -14.6 % | -13.2 % | -11.6 % | 3.0 % | -210.4 % |
ROI | -10.1 % | -9.0 % | -5.0 % | -2.1 % | -1.7 % |
Economic value added (EVA) | - 612.59 | - 492.61 | - 353.14 | - 201.28 | -28.97 |
Solvency | |||||
Equity ratio | -27.7 % | -35.2 % | -40.6 % | -85.6 % | 83.4 % |
Gearing | -341.4 % | -276.1 % | -237.7 % | -114.6 % | |
Relative net indebtedness % | 1819.6 % | 1479.3 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 6.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 6.0 |
Cash and cash equivalents | 2.23 | 80.17 | 6.62 | 2.68 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | ||||
Net working capital % | -1813.2 % | -1464.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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