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Kløverbakken 8 ApS — Credit Rating and Financial Key Figures

CVR number: 38647733
Kløverbakken 14, Skt Klemens 5260 Odense S
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Credit rating

Company information

Official name
Kløverbakken 8 ApS
Established
2017
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Kløverbakken 8 ApS

Kløverbakken 8 ApS (CVR number: 38647733) is a company from ODENSE. The company recorded a gross profit of 75 kDKK in 2025. The operating profit was 75 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kløverbakken 8 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.3559.9056.5063.0274.99
EBIT54.3559.9056.5063.0274.99
Net earnings12.9917.38-2.12-10.449.69
Shareholders equity total62.0779.4577.3366.8976.58
Balance sheet total (assets)1 415.181 408.471 407.781 403.901 410.93
Net debt1 320.411 299.641 298.761 303.441 307.22
Profitability
EBIT-%
ROA3.8 %4.2 %4.0 %4.5 %5.3 %
ROE23.4 %24.6 %-2.7 %-14.5 %13.5 %
ROI3.9 %4.3 %4.1 %4.6 %5.4 %
Economic value added (EVA)-28.27-23.51-13.10-20.38-10.57
Solvency
Equity ratio4.4 %5.6 %5.5 %4.8 %5.4 %
Gearing2151.7 %1643.4 %1689.6 %1954.5 %1721.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents15.186.007.773.9010.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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