CLAVERDON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAVERDON ApS
CLAVERDON ApS (CVR number: 20119438) is a company from ESBJERG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. CLAVERDON ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.28 | -18.63 | -16.41 | -17.89 | -17.57 |
EBIT | -19.28 | -18.63 | -16.41 | -17.89 | -17.57 |
Net earnings | 73.71 | 297.60 | - 158.87 | - 137.23 | - 198.68 |
Shareholders equity total | 818.10 | 1 059.20 | 843.13 | 646.99 | 387.31 |
Balance sheet total (assets) | 1 165.54 | 1 253.37 | 1 076.96 | 924.13 | 708.98 |
Net debt | -1 157.54 | -1 253.37 | -1 074.96 | - 923.62 | - 708.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 42.2 % | 5.4 % | 9.0 % | 2.1 % |
ROE | 9.1 % | 31.7 % | -16.7 % | -18.4 % | -38.4 % |
ROI | 20.4 % | 54.4 % | 6.6 % | 12.0 % | 3.3 % |
Economic value added (EVA) | -59.46 | -59.36 | -69.63 | -60.26 | -50.09 |
Solvency | |||||
Equity ratio | 70.2 % | 84.5 % | 78.3 % | 70.0 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 6.5 | 4.6 | 3.3 | 2.2 |
Current ratio | 3.4 | 6.5 | 4.6 | 3.3 | 2.2 |
Cash and cash equivalents | 1 157.54 | 1 253.37 | 1 074.96 | 923.62 | 708.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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