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Cloverleaf Solutions Aps — Credit Rating and Financial Key Figures

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

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 2647.8 kDKK in 2024. The operating profit was 610.1 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cloverleaf Solutions Aps's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.452 176.353 432.313 420.412 647.76
EBIT564.451 583.072 940.692 008.36610.09
Net earnings439.831 220.592 280.201 590.89521.28
Shareholders equity total745.991 721.582 701.782 892.672 813.94
Balance sheet total (assets)1 148.032 708.033 993.204 124.443 350.62
Net debt- 841.49-2 069.54-2 964.58-3 454.87-3 004.21
Profitability
EBIT-%
ROA70.9 %82.1 %87.8 %51.3 %18.3 %
ROE83.6 %98.9 %103.1 %56.9 %18.3 %
ROI107.3 %128.3 %133.0 %74.5 %23.6 %
Economic value added (EVA)424.871 193.612 199.951 401.22328.78
Solvency
Equity ratio65.0 %63.6 %67.7 %70.1 %84.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.13.36.2
Current ratio2.92.73.13.36.2
Cash and cash equivalents841.492 069.542 964.583 454.873 089.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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