Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLYVER ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 26683076
Vilvordevej 13 B, 2920 Charlottenlund
info@klyver.dk
tel: 45822330
Free credit report Annual report

Credit rating

Company information

Official name
KLYVER ELECTRONICS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About KLYVER ELECTRONICS A/S

KLYVER ELECTRONICS A/S (CVR number: 26683076) is a company from GENTOFTE. The company recorded a gross profit of 436.9 kDKK in 2025. The operating profit was 150.9 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLYVER ELECTRONICS A/S's liquidity measured by quick ratio was 6.3 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 profit351.62278.28404.26277.94436.86
EBIT166.6596.28183.414.47150.89
Net earnings96.7143.22111.014.783.93
Shareholders equity total917.37960.601 071.611 076.391 080.31
Balance sheet total (assets)3 521.863 469.983 532.293 467.213 507.50
Net debt2 205.142 257.602 201.052 219.112 320.82
Profitability
EBIT-%
ROA4.8 %2.8 %5.2 %2.0 %4.3 %
ROE11.1 %4.6 %10.9 %0.4 %0.4 %
ROI5.1 %2.9 %5.4 %2.1 %4.3 %
Economic value added (EVA)-31.04-90.42-24.63- 169.78-55.84
Solvency
Equity ratio26.0 %27.7 %30.3 %31.0 %30.8 %
Gearing249.7 %238.5 %213.8 %212.9 %214.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.617.96.3
Current ratio5.18.313.877.151.7
Cash and cash equivalents85.8633.4089.9572.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.