Kløver Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43515764
Skebjergvej 33, Smørumnedre 2765 Smørum
tel: 92909600

Credit rating

Company information

Official name
Kløver Entreprise ApS
Personnel
5 persons
Established
2022
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kløver Entreprise ApS

Kløver Entreprise ApS (CVR number: 43515764) is a company from EGEDAL. The company recorded a gross profit of 1549.6 kDKK in 2023. The operating profit was 281.1 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kløver Entreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 549.64
EBIT281.12
Net earnings216.72
Shareholders equity total256.72
Balance sheet total (assets)772.08
Net debt- 254.21
Profitability
EBIT-%
ROA36.4 %
ROE84.4 %
ROI109.5 %
Economic value added (EVA)217.00
Solvency
Equity ratio33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents254.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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