Cloverleaf Solutions Aps — Credit Rating and Financial Key Figures

CVR number: 40504559
Nørgaardsvej 32, 2800 Kongens Lyngby
cgt@cloverleaf.dk
tel: 20219084

Credit rating

Company information

Official name
Cloverleaf Solutions Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Cloverleaf Solutions Aps

Cloverleaf Solutions Aps (CVR number: 40504559) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3420.4 kDKK in 2023. The operating profit was 2008.4 kDKK, while net earnings were 1590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Cloverleaf Solutions Aps's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.71564.452 176.353 432.313 420.41
EBIT328.71564.451 583.072 940.692 008.36
Net earnings256.15439.831 220.592 280.201 590.89
Shareholders equity total306.15745.991 721.582 701.782 892.67
Balance sheet total (assets)444.701 148.032 708.033 993.204 074.59
Net debt- 143.70- 841.49-2 069.54-2 964.58-3 454.87
Profitability
EBIT-%
ROA73.9 %70.9 %82.1 %87.8 %51.7 %
ROE83.7 %83.6 %98.9 %103.1 %56.9 %
ROI107.4 %107.3 %128.3 %133.0 %74.5 %
Economic value added (EVA)256.41432.091 235.892 303.951 550.19
Solvency
Equity ratio68.8 %65.0 %63.6 %67.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.73.13.4
Current ratio3.22.92.73.13.4
Cash and cash equivalents143.70841.492 069.542 964.583 454.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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