Clovermetrics ApS — Credit Rating and Financial Key Figures

CVR number: 40502793
Absalonsgade 18 B, 1658 København V
Free credit report Annual report

Company information

Official name
Clovermetrics ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.4511.22168.43233.05-13.01
EBIT-13.4511.22168.43233.05-13.01
Net earnings-13.5511.13135.38181.89-9.16
Shareholders equity total10.0821.21156.59338.48229.32
Balance sheet total (assets)12.5830.21239.23538.20426.44
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)-14.6410.71134.46173.92-28.81
Solvency
Equity ratio80.1 %70.2 %65.5 %62.9 %53.8 %
Gearing9.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.42.92.72.2
Current ratio5.03.42.92.72.2
Cash and cash equivalents7.5811.46115.48538.20423.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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