Clover ApS — Credit Rating and Financial Key Figures

CVR number: 35056068
Hyldegårdsvej 34, 2920 Charlottenlund
mettetpoulsen@hotmail.com
tel: 51249806
www.clover.dk

Credit rating

Company information

Official name
Clover ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Clover ApS

Clover ApS (CVR number: 35056068) is a company from GENTOFTE. The company recorded a gross profit of 45.4 kDKK in 2021. The operating profit was 7.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clover ApS's liquidity measured by quick ratio was 5.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit165.93257.0095.00-11.0045.36
EBIT142.2923.0044.00-44.007.17
Net earnings118.2915.0036.00-36.003.36
Shareholders equity total210.11226.00261.00225.00227.91
Balance sheet total (assets)355.47384.00428.00268.00274.63
Net debt- 134.74-92.0022.00-73.00- 232.64
Profitability
EBIT-%
ROA44.0 %6.2 %10.8 %-12.6 %2.6 %
ROE78.4 %6.9 %14.8 %-14.8 %1.5 %
ROI51.7 %6.7 %12.8 %-15.5 %2.8 %
Economic value added (EVA)124.7515.7336.74-46.85-0.47
Solvency
Equity ratio59.1 %58.9 %61.0 %84.0 %83.0 %
Gearing42.8 %58.4 %13.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.627.45.9
Current ratio2.62.72.829.85.9
Cash and cash equivalents224.57224.0014.0073.00255.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.