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Klokkervang ApS — Credit Rating and Financial Key Figures

CVR number: 37959995
Klokkervang 8, 3250 Gilleleje
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Credit rating

Company information

Official name
Klokkervang ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Klokkervang ApS

Klokkervang ApS (CVR number: 37959995) is a company from GRIBSKOV. The company recorded a gross profit of 1553.6 kDKK in 2025. The operating profit was 154.1 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klokkervang ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 290.161 997.121 361.851 596.931 553.65
EBIT517.87305.87-84.61164.40154.06
Net earnings383.69222.37-59.32160.10146.30
Shareholders equity total1 172.761 395.131 335.811 495.911 522.21
Balance sheet total (assets)2 010.341 929.631 555.061 945.612 021.76
Net debt-1 709.07-1 766.12- 376.23- 767.49- 925.38
Profitability
EBIT-%
ROA26.4 %15.5 %-3.8 %11.6 %9.6 %
ROE39.1 %17.3 %-4.3 %11.3 %9.7 %
ROI45.5 %22.7 %-4.7 %13.9 %12.4 %
Economic value added (EVA)348.22168.39- 146.9261.5540.61
Solvency
Equity ratio58.3 %72.3 %85.9 %76.9 %75.3 %
Gearing9.4 %0.8 %2.1 %3.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.67.04.34.0
Current ratio2.43.67.14.34.0
Cash and cash equivalents1 819.021 777.27404.72813.45943.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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