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Clevr Car Group ApS — Credit Rating and Financial Key Figures

CVR number: 40558403
Muslingevej 34, 8250 Egå
leasing@clevrcar.dk
tel: 61108282
www.clevrcar.dk
Free credit report Annual report

Credit rating

Company information

Official name
Clevr Car Group ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Clevr Car Group ApS

Clevr Car Group ApS (CVR number: 40558403) is a company from AARHUS. The company recorded a gross profit of 6812.7 kDKK in 2025. The operating profit was 4579.5 kDKK, while net earnings were 3116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Clevr Car Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 019.624 757.403 073.403 321.246 812.66
EBIT749.522 404.59889.521 418.194 579.52
Net earnings490.151 718.23351.77801.213 116.43
Shareholders equity total691.412 409.642 761.413 562.626 679.05
Balance sheet total (assets)4 503.679 136.178 450.709 888.0615 738.47
Net debt1 784.941 808.003 656.374 618.186 476.39
Profitability
EBIT-%
ROA24.0 %35.3 %10.3 %16.0 %36.4 %
ROE109.8 %110.8 %13.6 %25.3 %60.9 %
ROI50.9 %70.7 %16.8 %20.0 %43.6 %
Economic value added (EVA)561.221 742.65467.06773.313 137.78
Solvency
Equity ratio15.4 %26.4 %32.7 %36.0 %42.4 %
Gearing268.0 %77.4 %135.4 %129.9 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.50.2
Current ratio1.21.31.51.51.7
Cash and cash equivalents67.8857.3382.2810.7862.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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