4-Kløveren ApS — Credit Rating and Financial Key Figures

CVR number: 38881361
Claravej 5, 3660 Stenløse
jn@vikkeaps.dk
tel: 28780262
Free credit report Annual report

Credit rating

Company information

Official name
4-Kløveren ApS
Established
2017
Company form
Private limited company
Industry

About 4-Kløveren ApS

4-Kløveren ApS (CVR number: 38881361) is a company from EGEDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-Kløveren ApS's liquidity measured by quick ratio was 114.3 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-1.00-1.352.04-1.25-1.25
EBIT-1.00-1.35-1.25-1.25-1.25
Net earnings-0.784.512.31351.67388.30
Shareholders equity total-3.4440.0742.38394.05660.35
Balance sheet total (assets)2.2397.2045.56398.48755.09
Net debt-1.0050.111.933.18-48.60
Profitability
EBIT-%
ROA-19.3 %11.4 %3.4 %158.3 %67.3 %
ROE-36.8 %21.3 %5.6 %161.2 %73.7 %
ROI13.0 %3.0 %159.2 %67.4 %
Economic value added (EVA)-0.87-0.89-5.78-3.48-21.21
Solvency
Equity ratio-60.6 %41.2 %93.0 %98.9 %87.5 %
Gearing125.1 %4.6 %0.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.413.80.20.4114.3
Current ratio0.413.80.20.4114.3
Cash and cash equivalents1.00142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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