Klüvers ApS — Credit Rating and Financial Key Figures

CVR number: 42380059
Drosselvej 9, Hammerum 7400 Herning
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Company information

Official name
Klüvers ApS
Personnel
1 person
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About Klüvers ApS

Klüvers ApS (CVR number: 42380059) is a company from HERNING. The company recorded a gross profit of 398.9 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Klüvers ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit369.81581.65428.59398.87
EBIT369.81234.024.04-65.69
Net earnings286.34177.780.93-52.47
Shareholders equity total326.34354.12255.05202.58
Balance sheet total (assets)454.92566.02412.63346.17
Net debt- 376.98- 346.70- 284.60- 161.07
Profitability
EBIT-%
ROA81.3 %45.8 %0.8 %-17.3 %
ROE87.7 %52.3 %0.3 %-22.9 %
ROI112.3 %55.4 %1.0 %-22.4 %
Economic value added (EVA)287.45165.99-21.83-67.01
Solvency
Equity ratio71.7 %62.6 %61.8 %58.5 %
Gearing0.9 %45.4 %23.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.62.4
Current ratio3.52.72.62.4
Cash and cash equivalents379.94507.44343.44231.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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