CLEVERLINK ApS — Credit Rating and Financial Key Figures

CVR number: 35816836
Højmarksvej 13, 8700 Horsens

Credit rating

Company information

Official name
CLEVERLINK ApS
Established
2014
Company form
Private limited company
Industry

About CLEVERLINK ApS

CLEVERLINK ApS (CVR number: 35816836) is a company from HORSENS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEVERLINK ApS's liquidity measured by quick ratio was 208.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.02-8.43-37.1861.66-3.65
EBIT-8.02-8.43-37.1861.66-3.65
Net earnings-6.85-9.76-39.3957.51-3.41
Shareholders equity total341.83332.07292.68350.19346.79
Balance sheet total (assets)343.33333.57294.18364.84348.29
Net debt- 258.33- 248.30- 209.09- 282.55- 265.64
Profitability
EBIT-%
ROA-2.3 %-2.5 %-11.8 %18.7 %-1.0 %
ROE-2.0 %-2.9 %-12.6 %17.9 %-1.0 %
ROI-2.3 %-2.5 %-11.9 %19.2 %-1.0 %
Economic value added (EVA)11.639.33-19.4377.0014.91
Solvency
Equity ratio99.6 %99.6 %99.5 %96.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.1198.6172.422.5208.4
Current ratio205.1198.6172.422.5208.4
Cash and cash equivalents258.33248.30209.09282.55265.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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