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KløverRen ApS — Credit Rating and Financial Key Figures

CVR number: 36051809
Industriholmen 15 B, 2650 Hvidovre
jpl@kloverren.dk
www.kløverren.dk
Free credit report Annual report

Company information

Official name
KløverRen ApS
Personnel
97 persons
Established
2014
Company form
Private limited company
Industry

About KløverRen ApS

KløverRen ApS (CVR number: 36051809) is a company from HVIDOVRE. The company recorded a gross profit of 16.9 mDKK in 2025. The operating profit was 2266.7 kDKK, while net earnings were 1747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. KløverRen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 956.5712 600.2713 135.7913 415.0216 909.37
EBIT899.271 061.321 160.251 401.692 266.69
Net earnings802.44- 726.75481.931 189.281 747.29
Shareholders equity total1 352.84626.091 108.022 297.301 344.60
Balance sheet total (assets)3 729.003 211.243 691.424 318.423 877.26
Net debt-1 489.74-71.64- 595.23- 364.53- 502.72
Profitability
EBIT-%
ROA30.4 %32.9 %39.3 %45.1 %55.3 %
ROE74.5 %-73.4 %55.6 %69.8 %96.0 %
ROI88.4 %77.2 %93.9 %92.8 %121.5 %
Economic value added (EVA)652.55759.54815.171 013.321 641.38
Solvency
Equity ratio36.3 %19.5 %30.0 %53.2 %34.7 %
Gearing13.3 %117.0 %36.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.42.01.4
Current ratio1.51.21.42.11.5
Cash and cash equivalents1 669.01803.98994.26454.38502.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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