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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.61 | 107.09 | 357.86 | 4.80 |
EBIT | 17.61 | 107.09 | -24.50 | -69.68 |
Net earnings | 12.13 | 81.25 | -24.53 | -72.47 |
Shareholders equity total | 52.13 | 133.38 | 108.85 | 36.38 |
Balance sheet total (assets) | 86.99 | 179.87 | 296.80 | 61.10 |
Net debt | -66.48 | - 143.46 | - 180.93 | -34.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.2 % | 80.3 % | -10.2 % | -38.9 % |
ROE | 23.3 % | 87.6 % | -20.3 % | -99.8 % |
ROI | 28.1 % | 103.3 % | -18.1 % | -78.7 % |
Economic value added (EVA) | 12.27 | 83.63 | -21.97 | -65.78 |
Solvency | ||||
Equity ratio | 59.9 % | 74.2 % | 36.7 % | 59.5 % |
Gearing | 20.1 % | 8.6 % | 13.9 % | 45.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 3.4 | 1.5 | 2.5 |
Current ratio | 2.5 | 3.4 | 1.5 | 2.5 |
Cash and cash equivalents | 76.99 | 154.87 | 196.08 | 51.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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