CLOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30495195
Ørbækgårds Alle 506, 2970 Hørsholm
roloff.carsten@gmail.com
tel: 26156820

Company information

Official name
CLOV INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CLOV INVEST ApS

CLOV INVEST ApS (CVR number: 30495195) is a company from HØRSHOLM. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLOV INVEST ApS's liquidity measured by quick ratio was 11 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 profit- 100.00579.00- 616.00124.00-27.58
EBIT- 100.00579.00- 616.00124.00-27.58
Net earnings-95.00588.00- 591.00138.00-21.51
Shareholders equity total-46.00542.00-49.0089.0067.52
Balance sheet total (assets)47.00552.00136.00119.00109.65
Net debt-13.93- 388.00-69.83-38.988.59
Profitability
EBIT-%
ROA-115.6 %179.5 %-167.2 %81.6 %-24.1 %
ROE-197.9 %199.7 %-174.3 %122.7 %-27.5 %
ROI-139.9 %188.3 %-171.8 %87.3 %-26.4 %
Economic value added (EVA)-98.52586.64- 618.24131.67-26.99
Solvency
Equity ratio-49.5 %98.2 %-26.5 %74.8 %61.6 %
Gearing-0.2 %-0.4 %0.0 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.455.213.611.911.0
Current ratio2.455.213.611.911.0
Cash and cash equivalents14.00388.0070.0039.0023.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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