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ApS KLØVERMARKEN 9. BILLUND — Credit Rating and Financial Key Figures

CVR number: 68026016
Kløvermarken 9, 7190 Billund
gittevillesen@gmx.de
tel: 25724300
Free credit report Annual report

Credit rating

Company information

Official name
ApS KLØVERMARKEN 9. BILLUND
Established
1982
Company form
Private limited company
Industry

About ApS KLØVERMARKEN 9. BILLUND

ApS KLØVERMARKEN 9. BILLUND (CVR number: 68026016) is a company from BILLUND. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 10.6 mDKK, while net earnings were 8510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.6 %, which can be considered excellent and Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KLØVERMARKEN 9. BILLUND's liquidity measured by quick ratio was 223.9 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 profit278.99-32.52289.13372.9310 636.93
EBIT271.89-39.62251.17340.3010 636.93
Net earnings195.69-48.57178.06235.268 510.03
Shareholders equity total1 439.491 333.721 335.081 387.349 694.87
Balance sheet total (assets)2 084.842 286.232 370.782 439.019 738.37
Net debt- 630.21- 173.06-35.07- 131.93-9 644.04
Profitability
EBIT-%
ROA13.4 %-2.0 %10.8 %14.2 %175.6 %
ROE14.3 %-3.5 %13.3 %17.3 %153.6 %
ROI18.6 %-3.0 %17.5 %22.3 %189.4 %
Economic value added (EVA)142.04- 108.90124.87184.478 406.65
Solvency
Equity ratio69.0 %58.3 %56.3 %56.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.10.2223.9
Current ratio1.10.20.10.2223.9
Cash and cash equivalents630.21173.0635.07131.939 644.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:175.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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