Clevertrack ApS — Credit Rating and Financial Key Figures

CVR number: 41401524
Lysbrohøjen 3, 8600 Silkeborg
mail@clevertrack.dk
tel: 69161050
www.clevertrack.dk

Credit rating

Company information

Official name
Clevertrack ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon629000

About Clevertrack ApS

Clevertrack ApS (CVR number: 41401524) is a company from SILKEBORG. The company recorded a gross profit of 2572.9 kDKK in 2024. The operating profit was 776.4 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clevertrack ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit276.001 053.001 908.002 572.89
EBIT60.00374.00554.00776.38
Net earnings61.00347.00437.00606.89
Shareholders equity total101.00448.00885.001 491.59
Balance sheet total (assets)658.001 408.003 296.003 388.62
Net debt- 109.00-96.00- 678.00- 349.91
Profitability
EBIT-%
ROA9.1 %36.2 %23.6 %23.2 %
ROE60.4 %126.4 %65.6 %51.1 %
ROI43.8 %116.9 %71.4 %54.8 %
Economic value added (EVA)62.03354.87471.57677.47
Solvency
Equity ratio15.3 %35.5 %38.4 %58.2 %
Gearing35.6 %8.0 %4.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.10.6
Current ratio0.70.40.70.8
Cash and cash equivalents145.00132.00721.00363.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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