Clovermetrics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clovermetrics ApS
Clovermetrics ApS (CVR number: 40502793) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Clovermetrics 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 | -13.45 | 11.22 | 168.43 | 233.05 | -13.01 |
EBIT | -13.45 | 11.22 | 168.43 | 233.05 | -13.01 |
Net earnings | -13.55 | 11.13 | 135.38 | 181.89 | -9.16 |
Shareholders equity total | 10.08 | 21.21 | 156.59 | 338.48 | 229.32 |
Balance sheet total (assets) | 12.58 | 30.21 | 239.23 | 538.20 | 426.44 |
Net debt | -7.58 | -11.46 | - 115.48 | - 505.33 | - 339.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.3 % | 52.4 % | 125.0 % | 60.0 % | -2.4 % |
ROE | -80.4 % | 71.1 % | 152.3 % | 73.5 % | -3.2 % |
ROI | -79.8 % | 71.7 % | 189.5 % | 88.3 % | -3.4 % |
Economic value added (EVA) | -14.64 | 10.71 | 134.46 | 173.92 | -28.81 |
Solvency | |||||
Equity ratio | 80.1 % | 70.2 % | 65.5 % | 62.9 % | 53.8 % |
Gearing | 9.7 % | 36.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.4 | 2.9 | 2.7 | 2.2 |
Current ratio | 5.0 | 3.4 | 2.9 | 2.7 | 2.2 |
Cash and cash equivalents | 7.58 | 11.46 | 115.48 | 538.20 | 423.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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