CLOV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.00 | 579.00 | - 616.00 | 124.00 | -27.58 |
EBIT | - 100.00 | 579.00 | - 616.00 | 124.00 | -27.58 |
Net earnings | -95.00 | 588.00 | - 591.00 | 138.00 | -21.51 |
Shareholders equity total | -46.00 | 542.00 | -49.00 | 89.00 | 67.52 |
Balance sheet total (assets) | 47.00 | 552.00 | 136.00 | 119.00 | 109.65 |
Net debt | -13.93 | - 388.00 | -69.83 | -38.98 | 8.59 |
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) | -98.52 | 586.64 | - 618.24 | 131.67 | -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 ratio | 2.4 | 55.2 | 13.6 | 11.9 | 11.0 |
Current ratio | 2.4 | 55.2 | 13.6 | 11.9 | 11.0 |
Cash and cash equivalents | 14.00 | 388.00 | 70.00 | 39.00 | 23.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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