Klovko ApS — Credit Rating and Financial Key Figures

CVR number: 32341373
Stenhøjvej 11, Tøving 7950 Erslev
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Credit rating

Company information

Official name
Klovko ApS
Personnel
4 persons
Established
2013
Domicile
Tøving
Company form
Private limited company
Industry

About Klovko ApS

Klovko ApS (CVR number: 32341373) is a company from MORSØ. The company recorded a gross profit of 4188 kDKK in 2024. The operating profit was 1555.2 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 2.8 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 profit315.04613.583 352.543 565.424 188.02
EBIT315.04386.031 218.451 257.071 555.25
Net earnings310.11632.18945.11979.381 214.40
Shareholders equity total-1 437.92- 805.74139.371 118.751 333.15
Balance sheet total (assets)886.733 038.834 128.213 606.554 005.63
Net debt1 954.973 468.511 596.15121.41- 707.14
Profitability
EBIT-%
ROA14.1 %12.5 %30.6 %32.6 %40.9 %
ROE47.8 %32.2 %59.5 %155.7 %99.1 %
ROI16.1 %13.9 %34.1 %39.7 %55.8 %
Economic value added (EVA)303.93248.10807.79799.911 071.43
Solvency
Equity ratio-61.9 %-21.0 %3.4 %31.0 %33.3 %
Gearing-136.0 %-447.5 %2425.8 %145.3 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.30.82.42.8
Current ratio2.40.30.82.42.9
Cash and cash equivalents0.11136.801 784.751 504.282 107.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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