Klercke Group ApS — Credit Rating and Financial Key Figures

CVR number: 40941894
Østre Stationsvej 33, 5000 Odense C
kh@manelia.dk
tel: 87340366

Company information

Official name
Klercke Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klercke Group ApS

Klercke Group ApS (CVR number: 40941894) is a company from ODENSE. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was 117.8 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Klercke Group ApS's liquidity measured by quick ratio was 3.1 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 profit-15.11402.41416.66- 120.90117.49
EBIT-15.11690.24961.35-1 099.76117.77
Net earnings- 222.0290.45318.70-1 689.38152.41
Shareholders equity total- 182.02-91.57515.62748.99201.40
Balance sheet total (assets)9 598.3416 218.0512 666.15856.99299.23
Net debt7 229.8413 911.4510 183.60- 417.0677.82
Profitability
EBIT-%
ROA-0.2 %5.3 %10.1 %-16.3 %20.4 %
ROE-2.3 %0.7 %3.8 %-267.2 %32.1 %
ROI-0.2 %6.2 %11.0 %-18.0 %22.9 %
Economic value added (EVA)-11.80241.57-8.24-1 419.10124.79
Solvency
Equity ratio-1.9 %-0.6 %4.1 %87.4 %67.3 %
Gearing-3976.5 %-16501.0 %2068.9 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.17.93.1
Current ratio0.00.20.17.93.1
Cash and cash equivalents8.411 198.54484.06417.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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