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Klokkeskovvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41604611
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
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Company information

Official name
Klokkeskovvej 6 ApS
Established
2020
Company form
Private limited company
Industry

About Klokkeskovvej 6 ApS

Klokkeskovvej 6 ApS (CVR number: 41604611) is a company from AARHUS. The company recorded a gross profit of 505.6 kDKK in 2025. The operating profit was 505.6 kDKK, while net earnings were 132.9 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Klokkeskovvej 6 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-31.30-24.8270.21404.02505.56
EBIT-31.30-24.82130.65404.02505.56
Net earnings-24.41-19.68- 559.11-95.00132.87
Shareholders equity total55.5935.91- 523.218 581.808 714.67
Balance sheet total (assets)9 656.5621 416.1516 561.6316 418.3816 527.10
Net debt5 748.7615 519.1512 361.527 443.347 278.73
Profitability
EBIT-%
ROA-0.3 %-0.2 %0.7 %2.5 %3.1 %
ROE-43.9 %-43.0 %-6.7 %-0.8 %1.5 %
ROI-0.5 %-0.2 %0.9 %2.9 %3.1 %
Economic value added (EVA)-24.41- 329.43- 682.08- 208.42- 418.04
Solvency
Equity ratio0.6 %0.2 %-3.1 %52.3 %52.7 %
Gearing10991.2 %44943.2 %-2429.5 %88.9 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.91.3
Current ratio1.01.00.00.91.3
Cash and cash equivalents361.14618.62349.51187.39309.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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