CleverConstruction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CleverConstruction ApS
CleverConstruction ApS (CVR number: 41869259) is a company from GENTOFTE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -122.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CleverConstruction ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.61 | 107.09 | 357.86 | 4.80 | -21.64 |
| EBIT | 17.61 | 107.09 | -24.50 | -69.68 | -26.63 |
| Net earnings | 12.13 | 81.25 | -24.53 | -72.47 | -27.68 |
| Shareholders equity total | 52.13 | 133.38 | 108.85 | 36.38 | 8.70 |
| Balance sheet total (assets) | 86.99 | 179.87 | 296.80 | 61.10 | 32.34 |
| Net debt | -66.48 | - 143.46 | - 180.93 | -34.91 | -5.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 80.3 % | -10.2 % | -38.9 % | -57.0 % |
| ROE | 23.3 % | 87.6 % | -20.3 % | -99.8 % | -122.8 % |
| ROI | 28.1 % | 103.3 % | -18.1 % | -78.7 % | -68.1 % |
| Economic value added (EVA) | 12.27 | 79.23 | -31.33 | -77.40 | -30.15 |
| Solvency | |||||
| Equity ratio | 59.9 % | 74.2 % | 36.7 % | 59.5 % | 26.9 % |
| Gearing | 20.1 % | 8.6 % | 13.9 % | 45.6 % | 190.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.4 | 1.5 | 2.5 | 1.4 |
| Current ratio | 2.5 | 3.4 | 1.5 | 2.5 | 1.4 |
| Cash and cash equivalents | 76.99 | 154.87 | 196.08 | 51.49 | 22.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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