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DANSK KLOVPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35256385
Vesterhåb 39, 7430 Ikast
rikke_thomsen82@hotmail.com
Free credit report Annual report

Company information

Official name
DANSK KLOVPLEJE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About DANSK KLOVPLEJE ApS

DANSK KLOVPLEJE ApS (CVR number: 35256385) is a company from IKAST-BRANDE. The company recorded a gross profit of 302.9 kDKK in 2025. The operating profit was 159.1 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KLOVPLEJE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit470.89280.54326.25276.97302.90
EBIT326.30255.65224.42148.06159.10
Net earnings274.64179.73159.86106.31108.01
Shareholders equity total1 117.341 297.071 456.931 463.241 471.25
Balance sheet total (assets)2 313.402 416.472 467.671 818.041 812.88
Net debt592.06396.07280.54263.87215.79
Profitability
EBIT-%
ROA15.6 %10.8 %9.3 %7.3 %8.8 %
ROE28.0 %14.9 %11.6 %7.3 %7.4 %
ROI17.4 %11.7 %9.9 %7.6 %9.3 %
Economic value added (EVA)211.3888.2757.10-7.7532.03
Solvency
Equity ratio48.3 %53.7 %59.0 %80.5 %81.2 %
Gearing88.5 %72.9 %61.9 %18.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.40.10.1
Current ratio1.92.74.50.10.1
Cash and cash equivalents396.57549.78621.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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