KLV16 ApS — Credit Rating and Financial Key Figures

CVR number: 41062568
Kløvervang 16, 2970 Hørsholm

Credit rating

Company information

Official name
KLV16 ApS
Established
2020
Company form
Private limited company
Industry

About KLV16 ApS

KLV16 ApS (CVR number: 41062568) is a company from HØRSHOLM. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLV16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-3.33-7.43-9.89-9.39
EBIT-1.00-3.33-7.43-9.89-9.39
Net earnings-0.79466.26640.36554.041 033.70
Shareholders equity total39.21505.471 145.831 699.872 611.56
Balance sheet total (assets)127.48629.331 360.881 928.222 881.46
Net debt1.02- 464.13-1 033.85-1 536.07-2 126.11
Profitability
EBIT-%
ROA-0.8 %123.6 %64.8 %33.5 %43.5 %
ROE-2.0 %171.2 %77.6 %38.9 %48.0 %
ROI-2.5 %147.8 %69.2 %37.1 %48.6 %
Economic value added (EVA)-1.00-5.36-37.25-73.75-94.72
Solvency
Equity ratio30.8 %80.3 %84.2 %88.2 %90.6 %
Gearing2.7 %17.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.86.18.310.5
Current ratio1.04.86.18.310.5
Cash and cash equivalents0.03551.351 157.721 536.072 126.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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