Kløverprisvej 10A Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 38188550
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
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Credit rating

Company information

Official name
Kløverprisvej 10A Hvidovre ApS
Established
2016
Company form
Private limited company
Industry

About Kløverprisvej 10A Hvidovre ApS

Kløverprisvej 10A Hvidovre ApS (CVR number: 38188550) is a company from HVIDOVRE. The company recorded a gross profit of 302.1 kDKK in 2024. The operating profit was 302.1 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kløverprisvej 10A Hvidovre ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit174.61332.15418.80367.46302.09
EBIT177.98332.15308.37367.46302.09
Net earnings- 109.3112.55128.31157.3118.34
Shareholders equity total5 458.495 471.055 599.365 756.665 775.01
Balance sheet total (assets)9 810.109 565.619 487.869 755.179 889.86
Net debt42.033 101.553 033.263 221.433 323.01
Profitability
EBIT-%
ROA2.1 %3.5 %3.2 %3.8 %3.1 %
ROE-2.0 %0.2 %2.3 %2.8 %0.3 %
ROI2.1 %3.5 %3.3 %3.8 %3.1 %
Economic value added (EVA)- 182.08-56.41- 235.34- 184.03- 257.82
Solvency
Equity ratio55.6 %57.2 %59.0 %59.0 %58.4 %
Gearing1.5 %58.1 %54.4 %56.3 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.00.20.50.6
Current ratio2.70.00.20.50.6
Cash and cash equivalents37.9776.8511.9618.6735.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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