KLØVERMARKSVEJ 30 ApS — Credit Rating and Financial Key Figures

CVR number: 33751281
Nørregade 45, 1165 København K

Credit rating

Company information

Official name
KLØVERMARKSVEJ 30 ApS
Established
2011
Company form
Private limited company
Industry

About KLØVERMARKSVEJ 30 ApS

KLØVERMARKSVEJ 30 ApS (CVR number: 33751281) is a company from KØBENHAVN. The company recorded a gross profit of 353.1 kDKK in 2024. The operating profit was 4353.1 kDKK, while net earnings were 3341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLØVERMARKSVEJ 30 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit293.1113.35163.04551.93353.10
EBIT293.11- 364.92- 253.36551.934 353.10
Net earnings193.74- 172.04- 290.06446.883 341.52
Shareholders equity total2 992.262 520.211 930.162 077.035 178.56
Balance sheet total (assets)6 877.507 259.016 802.406 412.9510 364.36
Net debt2 265.212 512.103 261.913 265.583 328.16
Profitability
EBIT-%
ROA4.8 %-2.5 %-2.0 %9.9 %52.6 %
ROE6.6 %-6.2 %-13.0 %22.3 %92.1 %
ROI4.9 %-2.6 %-2.1 %10.4 %54.4 %
Economic value added (EVA)14.68- 533.07- 443.65199.873 134.44
Solvency
Equity ratio43.7 %34.8 %28.5 %32.6 %50.0 %
Gearing99.8 %148.6 %207.0 %164.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.70.90.90.6
Current ratio2.42.60.90.90.6
Cash and cash equivalents722.001 232.42733.55140.33150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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