CLEVER CEUTICALS ApS

CVR number: 32330304
Holmevej 34, 2830 Virum
jk@cleverceuticals.dk
tel: 40328488
www.sprunk-jansen.com

Credit rating

Company information

Official name
CLEVER CEUTICALS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEVER CEUTICALS ApS

CLEVER CEUTICALS ApS (CVR number: 32330304) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEVER CEUTICALS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales88.7943.77
Gross profit57.6017.93-1.40-0.44-0.42
EBIT57.6017.93-1.40-0.44-0.42
Net earnings56.1315.9711.5914.0118.48
Shareholders equity total353.88369.85381.44395.45413.94
Balance sheet total (assets)369.87371.87381.44395.94413.94
Net debt-25.80-17.93-16.78-16.10-15.54
Profitability
EBIT-%64.9 %41.0 %
ROA16.2 %4.8 %3.3 %3.6 %4.6 %
ROE17.2 %4.4 %3.1 %3.6 %4.6 %
ROI17.3 %4.9 %3.3 %3.6 %4.6 %
Economic value added (EVA)44.991.52-18.98-18.77-19.46
Solvency
Equity ratio95.7 %99.5 %100.0 %99.9 %100.0 %
Gearing0.4 %0.5 %0.1 %
Relative net indebtedness %-12.8 %-41.0 %
Liquidity
Quick ratio23.0184.1801.5
Current ratio23.1184.1801.5
Cash and cash equivalents27.3219.9516.7816.6015.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %398.6 %845.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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