KLÜVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLÜVER HOLDING ApS
KLÜVER HOLDING ApS (CVR number: 33240848) is a company from KØBENHAVN. The company recorded a gross profit of 101.6 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. KLÜVER HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.70 | 181.66 | 82.23 | 275.56 | 101.62 |
EBIT | - 475.45 | 7.49 | -4.25 | 59.54 | -23.38 |
Net earnings | - 239.91 | -43.20 | 195.35 | -28.70 | 48.67 |
Shareholders equity total | 1 007.89 | 854.69 | 950.04 | 771.34 | 670.01 |
Balance sheet total (assets) | 1 528.72 | 979.03 | 990.15 | 985.25 | 889.76 |
Net debt | -1 179.84 | - 824.57 | - 935.73 | - 845.01 | - 880.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 5.7 % | 18.5 % | 13.0 % | 7.2 % |
ROE | -20.4 % | -4.6 % | 21.6 % | -3.3 % | 6.8 % |
ROI | -19.8 % | 7.6 % | 20.2 % | 15.0 % | 9.4 % |
Economic value added (EVA) | - 468.35 | 16.43 | -6.11 | 47.04 | -14.41 |
Solvency | |||||
Equity ratio | 65.9 % | 87.3 % | 95.9 % | 78.3 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.6 | 23.9 | 4.5 | 4.0 |
Current ratio | 2.9 | 7.6 | 23.9 | 4.5 | 4.0 |
Cash and cash equivalents | 1 179.84 | 824.57 | 935.73 | 845.01 | 880.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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