Klokkervang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klokkervang ApS
Klokkervang ApS (CVR number: 37959995) is a company from GRIBSKOV. The company recorded a gross profit of 1361.8 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klokkervang ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 633.04 | 2 190.02 | 2 290.16 | 1 997.12 | 1 361.85 |
EBIT | 261.67 | 616.11 | 517.87 | 305.87 | -84.61 |
Net earnings | 191.91 | 465.51 | 383.69 | 222.37 | -59.32 |
Shareholders equity total | 323.56 | 789.07 | 1 172.76 | 1 395.13 | 1 335.81 |
Balance sheet total (assets) | 943.88 | 1 909.14 | 2 010.34 | 1 929.63 | 1 555.06 |
Net debt | - 500.61 | -1 532.43 | -1 709.07 | -1 766.12 | - 376.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 43.2 % | 26.4 % | 15.5 % | -3.8 % |
ROE | 84.3 % | 83.7 % | 39.1 % | 17.3 % | -4.3 % |
ROI | 48.0 % | 82.7 % | 45.5 % | 22.7 % | -4.7 % |
Economic value added (EVA) | 215.10 | 495.25 | 445.60 | 265.32 | -57.05 |
Solvency | |||||
Equity ratio | 34.3 % | 41.3 % | 58.3 % | 72.3 % | 85.9 % |
Gearing | 53.8 % | 25.7 % | 9.4 % | 0.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.4 | 3.6 | 7.0 |
Current ratio | 1.1 | 1.6 | 2.4 | 3.6 | 7.1 |
Cash and cash equivalents | 674.75 | 1 735.16 | 1 819.02 | 1 777.27 | 404.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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