Cleverly Solution ApS — Credit Rating and Financial Key Figures

Cleverly Solution ApS (CVR number: 39649764) is a company from HILLERØD. The company recorded a gross profit of 3004.6 kDKK in 2024. The operating profit was -276.5 kDKK, while net earnings were -266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cleverly Solution 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.