CleverAdam.com ApS — Credit Rating and Financial Key Figures

CVR number: 41886420
Svalevænget 40, Ejby 4623 Lille Skensved
tm@thelaunch.team

Company information

Official name
CleverAdam.com ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About CleverAdam.com ApS

CleverAdam.com ApS (CVR number: 41886420) is a company from KØGE. The company recorded a gross profit of 121.4 kDKK in 2022. The operating profit was 11.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CleverAdam.com ApS's liquidity measured by quick ratio was 22.9 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
2021
2022
Volume
Net sales
Gross profit137.70121.35
EBIT5.6711.34
Net earnings5.678.85
Shareholders equity total45.6754.51
Balance sheet total (assets)45.6757.01
Net debt-8.82-23.97
Profitability
EBIT-%
ROA12.4 %22.1 %
ROE12.4 %17.7 %
ROI12.4 %22.6 %
Economic value added (EVA)5.676.99
Solvency
Equity ratio100.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.9
Current ratio22.9
Cash and cash equivalents8.8223.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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