CleverDeal ApS — Credit Rating and Financial Key Figures

CVR number: 40972293
Universitetsbyen 7, 8000 Aarhus C
jacob@cleverdeal.dk
tel: 20871195
https://cleverdeal.dk/

Credit rating

Company information

Official name
CleverDeal ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About CleverDeal ApS

CleverDeal ApS (CVR number: 40972293) is a company from AARHUS. The company recorded a gross profit of 2389.8 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CleverDeal ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 522.993 951.324 325.91
Gross profit97.78944.74- 294.852 564.272 389.82
EBIT-11.07- 157.88-2 028.08423.72- 140.01
Net earnings-16.25- 142.38-1 593.14324.00- 103.56
Shareholders equity total23.74- 118.631 038.221 362.221 258.67
Balance sheet total (assets)307.892 923.851 353.251 586.841 440.01
Net debt- 223.28-2 568.21- 796.78-1 144.52- 879.84
Profitability
EBIT-%-0.4 %-4.0 %-46.9 %
ROA-3.6 %-9.4 %-92.2 %28.8 %-8.8 %
ROE-68.5 %-9.7 %-80.4 %27.0 %-7.9 %
ROI-46.6 %-1329.8 %-390.4 %35.3 %-10.2 %
Economic value added (EVA)-8.88- 113.91-1 446.38316.30- 119.50
Solvency
Equity ratio7.7 %-3.9 %76.7 %85.8 %87.4 %
Gearing
Relative net indebtedness %2.4 %12.0 %-11.1 %
Liquidity
Quick ratio0.80.94.16.97.3
Current ratio0.80.94.16.97.3
Cash and cash equivalents223.282 568.21796.781 144.52879.84
Capital use efficiency
Trade debtors turnover (days)17.2
Net working capital %-2.3 %-5.1 %22.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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