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Klokbjerg Alle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klokbjerg Alle ApS
Klokbjerg Alle ApS (CVR number: 42233420) is a company from HORSENS. The company recorded a gross profit of 61.6 kDKK in 2025. The operating profit was 41.6 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klokbjerg Alle ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.25 | 73.22 | 68.84 | 21.31 | 61.59 |
| EBIT | 19.25 | 73.22 | 68.84 | 101.31 | 41.59 |
| Net earnings | -87.94 | -33.35 | -96.24 | -89.77 | - 147.95 |
| Shareholders equity total | -37.94 | -71.29 | - 167.53 | - 257.30 | - 405.25 |
| Balance sheet total (assets) | 3 480.44 | 3 490.77 | 3 441.63 | 3 398.70 | 3 514.65 |
| Net debt | 3 304.30 | 3 328.79 | 3 425.03 | 3 594.80 | 3 707.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 2.1 % | 1.9 % | 2.8 % | 1.1 % |
| ROE | -2.5 % | -1.0 % | -2.8 % | -2.6 % | -4.3 % |
| ROI | 0.5 % | 2.1 % | 1.9 % | 2.8 % | 1.1 % |
| Economic value added (EVA) | 17.49 | -74.59 | - 105.94 | -71.00 | - 128.57 |
| Solvency | |||||
| Equity ratio | 34.3 % | 34.5 % | 33.5 % | 32.6 % | 34.5 % |
| Gearing | -9239.6 % | -4978.9 % | -2146.8 % | -1416.1 % | -960.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.8 | 17.7 | 11.9 | 3.4 | 6.7 |
| Current ratio | 16.8 | 17.7 | 11.9 | 3.4 | 6.7 |
| Cash and cash equivalents | 201.59 | 220.77 | 171.63 | 48.70 | 184.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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