DANSK KLOVPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35256385
Vesterhåb 39, 7430 Ikast
rikke_thomsen82@hotmail.com
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Credit rating

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 295.4 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.70470.89280.54326.25295.44
EBIT154.83326.30255.65224.42148.06
Net earnings97.36274.64179.73159.86106.31
Shareholders equity total842.701 117.341 297.071 456.931 463.24
Balance sheet total (assets)1 879.052 313.402 416.472 467.671 818.04
Net debt303.69592.06396.07280.54263.87
Profitability
EBIT-%
ROA8.2 %15.6 %10.8 %9.3 %7.3 %
ROE12.3 %28.0 %14.9 %11.6 %7.3 %
ROI9.6 %17.4 %11.7 %9.9 %7.6 %
Economic value added (EVA)33.47211.3888.2757.10-7.75
Solvency
Equity ratio44.8 %48.3 %53.7 %59.0 %80.5 %
Gearing94.4 %88.5 %72.9 %61.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.74.40.1
Current ratio1.91.92.74.50.1
Cash and cash equivalents491.75396.57549.78621.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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