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Clevertrack ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Clevertrack ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Clevertrack ApS

Clevertrack ApS (CVR number: 41401524) is a company from SILKEBORG. The company recorded a gross profit of 3245.1 kDKK in 2025. The operating profit was 296.4 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clevertrack ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.001 053.001 908.002 574.003 245.12
EBIT60.00374.00554.00777.00296.35
Net earnings61.00347.00437.00607.00245.78
Shareholders equity total101.00448.00885.001 492.001 737.37
Balance sheet total (assets)658.001 408.003 296.003 388.003 786.89
Net debt- 109.00-96.00- 678.00- 350.00- 145.97
Profitability
EBIT-%
ROA9.1 %36.2 %23.6 %23.2 %8.3 %
ROE60.4 %126.4 %65.6 %51.1 %15.2 %
ROI43.8 %116.9 %71.4 %54.8 %15.4 %
Economic value added (EVA)62.03345.77422.23566.14160.85
Solvency
Equity ratio15.3 %35.5 %38.4 %58.2 %62.3 %
Gearing35.6 %8.0 %4.9 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.10.60.8
Current ratio0.70.40.70.80.8
Cash and cash equivalents145.00132.00721.00364.00150.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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