Clevr ApS — Credit Rating and Financial Key Figures

Clevr ApS (CVR number: 40579699) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2019. The operating profit percentage was at 42.7 % (EBIT: 0.4 mDKK), while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 1119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clevr ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.