Klovko ApS — Credit Rating and Financial Key Figures

CVR number: 32341373
Stenhøjvej 11, Tøving 7950 Erslev

Credit rating

Company information

Official name
Klovko ApS
Personnel
5 persons
Established
2013
Domicile
Tøving
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Klovko ApS

Klovko ApS (CVR number: 32341373) is a company from MORSØ. The company recorded a gross profit of 3565.4 kDKK in 2023. The operating profit was 1257.1 kDKK, while net earnings were 979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 155.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klovko ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.47315.04613.583 352.543 565.42
EBIT-47.03315.04386.031 218.451 257.07
Net earnings- 132.51310.11632.18945.11979.38
Shareholders equity total-1 748.03-1 437.92- 805.74139.371 118.75
Balance sheet total (assets)410.86886.733 038.834 128.213 606.55
Net debt1 912.801 954.973 468.511 596.15121.41
Profitability
EBIT-%
ROA-2.2 %14.1 %12.5 %30.6 %32.6 %
ROE-31.1 %47.8 %32.2 %59.5 %155.7 %
ROI-2.4 %16.1 %13.9 %34.1 %39.7 %
Economic value added (EVA)34.19405.70346.34995.831 060.57
Solvency
Equity ratio-81.0 %-61.9 %-21.0 %3.4 %31.0 %
Gearing-112.6 %-136.0 %-447.5 %2425.8 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.40.30.82.4
Current ratio0.72.40.30.82.4
Cash and cash equivalents56.250.11136.801 784.751 504.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.