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KLV16 ApS — Credit Rating and Financial Key Figures

CVR number: 41062568
Kløvervang 16, 2970 Hørsholm
Free credit report Annual report

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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 1041.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1159437 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.33-7.43-9.89-9.39-12.49
EBIT-3.33-7.43-9.89-9.39-12.49
Net earnings466.26640.36554.041 033.701 041.74
Shareholders equity total505.471 145.831 699.872 611.563 518.31
Balance sheet total (assets)629.331 360.881 928.222 881.463 518.31
Net debt- 464.13-1 033.85-1 536.07-2 126.11-2 689.73
Profitability
EBIT-%
ROA123.6 %64.8 %33.5 %43.5 %33.0 %
ROE171.2 %77.6 %38.9 %48.0 %34.0 %
ROI147.8 %69.2 %37.1 %48.6 %34.4 %
Economic value added (EVA)-5.36-37.25-73.75-94.72- 143.59
Solvency
Equity ratio80.3 %84.2 %88.2 %90.6 %100.0 %
Gearing17.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.18.310.51 159 437.0
Current ratio4.86.18.310.51 159 437.0
Cash and cash equivalents551.351 157.721 536.072 126.112 689.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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