Klovko ApS

CVR number: 32341373
Stenhøjvej 11, Tøving 7950 Erslev

Credit rating

Company information

Official name
Klovko ApS
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 3352.5 kDKK in 2022. The operating profit was 1218.4 kDKK, while net earnings were 945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klovko ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-85.5331.47315.04613.583 352.54
EBIT- 170.30-47.03315.04386.031 218.45
Net earnings- 248.84- 132.51310.11632.18945.11
Shareholders equity total-1 615.52-1 748.03-1 437.92- 805.74139.37
Balance sheet total (assets)440.66410.86886.733 038.834 128.21
Net debt1 901.871 912.801 954.973 468.511 596.15
Profitability
EBIT-%
ROA-8.7 %-2.2 %14.1 %12.5 %30.6 %
ROE-52.2 %-31.1 %47.8 %32.2 %59.5 %
ROI-9.4 %-2.4 %16.1 %13.9 %34.1 %
Economic value added (EVA)- 101.6034.19405.70346.34995.83
Solvency
Equity ratio-78.6 %-81.0 %-61.9 %-21.0 %3.4 %
Gearing-117.8 %-112.6 %-136.0 %-447.5 %2425.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.40.30.8
Current ratio0.60.72.40.30.8
Cash and cash equivalents0.7256.250.11136.801 784.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-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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