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CleverDeal ApS — Credit Rating and Financial Key Figures

CVR number: 40972293
Carl Blochs Gade 21, 8000 Aarhus C
jacob@cleverdeal.dk
tel: 20871195
https://cleverdeal.dk/
Free credit report Annual report

Credit rating

Company information

Official name
CleverDeal ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CleverDeal ApS

CleverDeal ApS (CVR number: 40972293) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 8902 kDKK, while net earnings were 6937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 278.1 %, which can be considered excellent and Return on Equity (ROE) was 308.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. CleverDeal ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
2025
Volume
Net sales3 951.324 325.91
Gross profit944.74- 294.852 564.272 389.8210 957.21
EBIT- 157.88-2 028.08423.72- 140.018 901.96
Net earnings- 142.38-1 593.14324.00- 103.566 937.60
Shareholders equity total- 118.631 038.221 362.221 258.663 233.77
Balance sheet total (assets)2 923.851 353.251 586.841 440.014 962.55
Net debt-2 568.21- 796.78-1 144.52- 879.84-3 208.58
Profitability
EBIT-%-4.0 %-46.9 %
ROA-9.4 %-92.2 %28.8 %-8.8 %278.1 %
ROE-9.7 %-80.4 %27.0 %-7.9 %308.9 %
ROI-1329.8 %-390.4 %35.3 %-10.2 %395.6 %
Economic value added (EVA)- 125.13-1 575.43276.26- 177.016 874.43
Solvency
Equity ratio-3.9 %76.7 %85.8 %87.4 %65.2 %
Gearing
Relative net indebtedness %12.0 %-11.1 %
Liquidity
Quick ratio0.94.16.97.32.8
Current ratio0.94.16.97.32.8
Cash and cash equivalents2 568.21796.781 144.52879.843 208.58
Capital use efficiency
Trade debtors turnover (days)17.2
Net working capital %-5.1 %22.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:278.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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