4-Kløveren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.35 | 2.04 | -1.25 | -1.25 |
EBIT | -1.00 | -1.35 | -1.25 | -1.25 | -1.25 |
Net earnings | -0.78 | 4.51 | 2.31 | 351.67 | 388.30 |
Shareholders equity total | -3.44 | 40.07 | 42.38 | 394.05 | 660.35 |
Balance sheet total (assets) | 2.23 | 97.20 | 45.56 | 398.48 | 755.09 |
Net debt | -1.00 | 50.11 | 1.93 | 3.18 | -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 % |
ROI | 13.0 % | 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 % |
Gearing | 125.1 % | 4.6 % | 0.8 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 13.8 | 0.2 | 0.4 | 114.3 |
Current ratio | 0.4 | 13.8 | 0.2 | 0.4 | 114.3 |
Cash and cash equivalents | 1.00 | 142.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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