Kleven & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37291013
Axel Kiers Vej 11, 8270 Højbjerg
arne@klevenpartners.dk
tel: 20887763
www.klevenpartners.dk

Credit rating

Company information

Official name
Kleven & Partners ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Kleven & Partners ApS

Kleven & Partners ApS (CVR number: 37291013) is a company from AARHUS. The company recorded a gross profit of 4071.5 kDKK in 2024. The operating profit was 425.2 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kleven & Partners ApS's liquidity measured by quick ratio was 3.2 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 profit1 521.843 427.393 913.024 885.774 071.47
EBIT26.75948.21675.85399.81425.17
Net earnings17.14731.74519.76310.05327.16
Shareholders equity total- 154.37577.37697.13867.181 004.34
Balance sheet total (assets)885.831 936.981 888.772 109.721 611.88
Net debt- 260.08- 786.75-1 072.83-1 135.46- 914.57
Profitability
EBIT-%
ROA3.1 %63.9 %35.5 %20.1 %23.6 %
ROE2.5 %100.0 %81.6 %39.6 %35.0 %
ROI29.3 %251.0 %89.0 %44.5 %41.3 %
Economic value added (EVA)41.29761.15537.97331.53337.30
Solvency
Equity ratio-14.8 %29.8 %36.9 %41.1 %62.3 %
Gearing-33.5 %5.0 %2.8 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.71.83.2
Current ratio0.81.51.71.83.2
Cash and cash equivalents311.77815.551 092.591 156.14932.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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