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KLEVE ApS — Credit Rating and Financial Key Figures

CVR number: 25823699
Sydskrænten 11, Øverød 2840 Holte
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Company information

Official name
KLEVE ApS
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

About KLEVE ApS

KLEVE ApS (CVR number: 25823699) is a company from RUDERSDAL. The company recorded a gross profit of 53 kDKK in 2025. The operating profit was 53 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLEVE ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit481.85511.02618.13541.3252.99
EBIT481.85511.02618.13541.3252.99
Net earnings331.91353.82436.61381.413.87
Shareholders equity total3 518.743 815.364 193.064 513.484 449.85
Balance sheet total (assets)5 025.245 225.885 664.785 857.525 489.86
Net debt1 290.881 232.381 208.151 093.86975.83
Profitability
EBIT-%
ROA9.6 %10.0 %11.4 %9.5 %1.0 %
ROE9.8 %9.6 %10.9 %8.8 %0.1 %
ROI10.1 %10.4 %11.8 %9.9 %1.1 %
Economic value added (EVA)138.62156.28226.11147.69- 246.64
Solvency
Equity ratio70.0 %73.0 %74.0 %77.1 %81.1 %
Gearing36.7 %32.3 %28.8 %25.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.22.4
Current ratio1.41.61.92.22.4
Cash and cash equivalents49.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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