KLØVBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32082106
Strandvejen 5 B, 6000 Kolding
pkl@bdo.dk
tel: 40574301
Free credit report Annual report

Company information

Official name
KLØVBORG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KLØVBORG ApS

KLØVBORG ApS (CVR number: 32082106) is a company from KOLDING. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were -735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLØVBORG ApS's liquidity measured by quick ratio was 25.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-24.00-48.00-7.00-17.68
EBIT- 112.00- 200.00- 228.00- 192.00- 122.48
Net earnings2 043.00- 410.00808.001 223.00- 735.06
Shareholders equity total12 329.0011 919.0012 687.0013 910.0013 174.72
Balance sheet total (assets)13 679.0013 076.0013 347.0014 840.0013 644.41
Net debt-9 762.00-5 882.00-6 545.00-7 950.00-8 380.94
Profitability
EBIT-%
ROA21.3 %1.4 %8.6 %11.2 %2.5 %
ROE18.1 %-3.4 %6.6 %9.2 %-5.4 %
ROI23.7 %1.6 %9.2 %11.8 %2.6 %
Economic value added (EVA)- 604.19- 776.32- 775.56- 787.28- 814.14
Solvency
Equity ratio90.1 %91.2 %95.1 %93.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.38.518.133.225.7
Current ratio7.38.518.133.225.7
Cash and cash equivalents9 762.005 882.006 545.007 950.008 380.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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