CLEVERTEC ApS — Credit Rating and Financial Key Figures

CLEVERTEC ApS (CVR number: 30542630) is a company from FREDERIKSSUND. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLEVERTEC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.