Kloeven Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42986178
Børresensvej 4, 4560 Vig
Free credit report Annual report

Credit rating

Company information

Official name
Kloeven Investments ApS
Established
2022
Company form
Private limited company
Industry

About Kloeven Investments ApS

Kloeven Investments ApS (CVR number: 42986178) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kloeven Investments ApS's liquidity measured by quick ratio was 10.5 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
2022
2023
2024
Volume
Net sales2.00
Gross profit7.992.00
EBIT7.992.00
Net earnings1.8455.0433.29
Shareholders equity total41.8496.88130.17
Balance sheet total (assets)45.2599.74133.26
Net debt0.532.101.60
Profitability
EBIT-%100.0 %
ROA10.5 %77.3 %29.8 %
ROE4.4 %79.4 %29.3 %
ROI10.9 %78.6 %30.1 %
Economic value added (EVA)6.25-2.20-2.97
Solvency
Equity ratio92.5 %97.1 %97.7 %
Gearing4.8 %2.1 %1.4 %
Relative net indebtedness %144.7 %
Liquidity
Quick ratio14.213.410.5
Current ratio14.213.410.5
Cash and cash equivalents1.47-0.100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1315.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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