Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064130
Martin Luther Kings Vej 3, 2450 København SV
gth@tojsnedkeren.dk
tel: 51889245
Free credit report Annual report

Company information

Official name
Klovby Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klovby Holding ApS

Klovby Holding ApS (CVR number: 37064130) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klovby Holding ApS's liquidity measured by quick ratio was 86.1 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-5.31-80.26-34.89-14.87-10.41
EBIT-5.31-80.26-34.89-14.87-10.41
Net earnings1 610.051 175.966 028.18-1 911.29749.27
Shareholders equity total10 991.7412 111.2018 081.6816 111.4916 799.77
Balance sheet total (assets)12 211.3112 500.4018 252.0016 115.7216 885.62
Net debt316.35-7 203.09-4 859.33-3 173.45-3 239.99
Profitability
EBIT-%
ROA13.5 %9.8 %40.2 %14.8 %-1.5 %
ROE15.8 %10.2 %39.9 %-11.2 %4.6 %
ROI14.0 %10.3 %40.9 %-10.6 %5.1 %
Economic value added (EVA)- 611.65- 641.50- 635.67- 926.41- 819.21
Solvency
Equity ratio90.0 %96.9 %99.1 %100.0 %99.5 %
Gearing2.9 %0.0 %0.3 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.2150.2144.61 696.486.1
Current ratio4.2150.2144.61 696.486.1
Cash and cash equivalents5.337 207.074 905.433 173.553 284.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.