CLAVERDON ApS — Credit Rating and Financial Key Figures

CVR number: 20119438
Nørrelundparken 1 G, 6760 Ribe
Free credit report Annual report

Company information

Official name
CLAVERDON ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings73.71297.60- 158.87- 137.23- 198.68
Shareholders equity total818.101 059.20843.13646.99387.31
Balance sheet total (assets)1 165.541 253.371 076.96924.13708.98
Net debt-1 157.54-1 253.37-1 074.96- 923.62- 708.47
Profitability
EBIT-%
ROA14.5 %42.2 %5.4 %9.0 %2.1 %
ROE9.1 %31.7 %-16.7 %-18.4 %-38.4 %
ROI20.4 %54.4 %6.6 %12.0 %3.3 %
Economic value added (EVA)-59.46-59.36-69.63-60.26-50.09
Solvency
Equity ratio70.2 %84.5 %78.3 %70.0 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.54.63.32.2
Current ratio3.46.54.63.32.2
Cash and cash equivalents1 157.541 253.371 074.96923.62708.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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