CleverConstruction ApS — Credit Rating and Financial Key Figures

CVR number: 41869259
Aurehøjvej 12, 2900 Hellerup
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Company information

Official name
CleverConstruction ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CleverConstruction ApS

CleverConstruction ApS (CVR number: 41869259) is a company from GENTOFTE. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CleverConstruction ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit17.61107.09357.864.80
EBIT17.61107.09-24.50-69.68
Net earnings12.1381.25-24.53-72.47
Shareholders equity total52.13133.38108.8536.38
Balance sheet total (assets)86.99179.87296.8061.10
Net debt-66.48- 143.46- 180.93-34.91
Profitability
EBIT-%
ROA20.2 %80.3 %-10.2 %-38.9 %
ROE23.3 %87.6 %-20.3 %-99.8 %
ROI28.1 %103.3 %-18.1 %-78.7 %
Economic value added (EVA)12.2783.63-21.97-65.78
Solvency
Equity ratio59.9 %74.2 %36.7 %59.5 %
Gearing20.1 %8.6 %13.9 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.41.52.5
Current ratio2.53.41.52.5
Cash and cash equivalents76.99154.87196.0851.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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