Cleverdent IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cleverdent IVS
Cleverdent IVS (CVR number: 37169595) is a company from SVENDBORG. The company recorded a gross profit of -73.1 kDKK in 2019. The operating profit was -73.1 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cleverdent IVS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 48.89 | 14.81 | 52.17 | -73.07 |
EBIT | 48.89 | 14.81 | 52.17 | -73.07 |
Net earnings | 39.55 | 12.17 | 42.22 | -73.32 |
Shareholders equity total | 39.85 | 52.02 | 94.24 | 20.92 |
Balance sheet total (assets) | 83.91 | 89.94 | 142.71 | 31.61 |
Net debt | -83.91 | -50.95 | -71.30 | -23.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.0 % | 19.6 % | 47.0 % | -82.6 % |
ROE | 99.2 % | 26.5 % | 57.7 % | -127.3 % |
ROI | 128.3 % | 35.4 % | 71.5 % | -116.5 % |
Economic value added (EVA) | 37.81 | 13.25 | 41.43 | -72.11 |
Solvency | ||||
Equity ratio | 47.5 % | 57.8 % | 66.0 % | 66.2 % |
Gearing | 8.2 % | 2.4 % | 29.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.4 | 2.9 | 3.0 |
Current ratio | 1.9 | 2.4 | 2.9 | 3.0 |
Cash and cash equivalents | 83.91 | 55.24 | 73.59 | 29.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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