Clevertrack ApS

CVR number: 41401524
Lyøvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
Clevertrack ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Clevertrack ApS

Clevertrack ApS (CVR number: 41401524) is a company from SILKEBORG. The company recorded a gross profit of 1909.2 kDKK in 2023. The operating profit was 554.3 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Clevertrack ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit276.001 053.001 909.20
EBIT60.00374.00554.25
Net earnings61.00347.00436.67
Shareholders equity total101.00448.00884.69
Balance sheet total (assets)658.001 408.003 296.54
Net debt- 109.00-96.00- 678.77
Profitability
EBIT-%
ROA9.1 %36.2 %23.6 %
ROE60.4 %126.4 %65.5 %
ROI43.8 %116.9 %71.4 %
Economic value added (EVA)62.03354.87471.71
Solvency
Equity ratio15.3 %35.5 %38.4 %
Gearing35.6 %8.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.1
Current ratio0.70.40.7
Cash and cash equivalents145.00132.00721.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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