KLEVE ApS — Credit Rating and Financial Key Figures

CVR number: 25823699
Sydskrænten 11, Øverød 2840 Holte

Credit rating

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 541.3 kDKK in 2024. The operating profit was 541.3 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEVE ApS's liquidity measured by quick ratio was 2.2 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 profit414.26481.85511.02618.13541.32
EBIT414.26481.85511.02618.13541.32
Net earnings269.38331.91353.82436.61381.41
Shareholders equity total3 243.333 518.743 815.364 193.064 513.48
Balance sheet total (assets)4 970.185 025.245 225.885 664.785 857.52
Net debt1 461.841 290.881 232.381 208.151 093.86
Profitability
EBIT-%
ROA8.5 %9.6 %10.0 %11.4 %9.5 %
ROE8.6 %9.8 %9.6 %10.9 %8.8 %
ROI8.9 %10.1 %10.4 %11.8 %9.9 %
Economic value added (EVA)170.16212.07221.14288.03208.40
Solvency
Equity ratio65.3 %70.0 %73.0 %74.0 %77.1 %
Gearing45.1 %36.7 %32.3 %28.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.92.2
Current ratio1.21.41.61.92.2
Cash and cash equivalents49.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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