CleverLiving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CleverLiving ApS
CleverLiving ApS (CVR number: 40052941) is a company from KØBENHAVN. The company recorded a gross profit of 175.8 kDKK in 2024, demonstrating a growth of 76.7 % compared to the previous year. The operating profit was 5.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. CleverLiving ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.55 | 217.86 | 326.91 | 252.43 | |
Gross profit | 25.68 | 51.98 | 166.28 | 99.46 | 175.75 |
EBIT | 16.98 | 12.70 | 5.94 | 15.45 | 5.32 |
Net earnings | 16.98 | 9.91 | 4.57 | 12.43 | 4.05 |
Shareholders equity total | 30.06 | 52.51 | 49.71 | 54.21 | 70.87 |
Balance sheet total (assets) | 40.04 | 69.79 | 50.04 | 81.10 | 100.79 |
Net debt | -22.00 | -47.40 | -10.31 | -8.59 | -8.55 |
Profitability | |||||
EBIT-% | 9.1 % | 5.8 % | 1.8 % | 6.1 % | |
ROA | 50.6 % | 23.1 % | 10.5 % | 24.4 % | 5.8 % |
ROE | 78.4 % | 24.0 % | 8.9 % | 23.9 % | 6.5 % |
ROI | 78.4 % | 30.8 % | 12.3 % | 30.8 % | 8.5 % |
Economic value added (EVA) | 16.31 | 8.40 | 2.00 | 9.64 | 1.44 |
Solvency | |||||
Equity ratio | 75.1 % | 75.2 % | 99.3 % | 66.8 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | -6.4 % | -13.8 % | -3.1 % | 7.3 % | |
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 80.7 | 3.0 | 3.4 |
Current ratio | 4.0 | 4.0 | 150.3 | 3.0 | 3.4 |
Cash and cash equivalents | 22.00 | 47.40 | 10.31 | 8.59 | 8.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 18.4 | 18.5 | 104.9 | |
Net working capital % | 16.0 % | 24.1 % | 15.2 % | 21.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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