Cleverdent IVS — Credit Rating and Financial Key Figures

CVR number: 37169595
Bregningevej 43, Tåsinge 5700 Svendborg
info@cleverdent.dk
tel: 52386033
www.cleverdent.dk

Company information

Official name
Cleverdent IVS
Established
2015
Domicile
Tåsinge
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit48.8914.8152.17-73.07
EBIT48.8914.8152.17-73.07
Net earnings39.5512.1742.22-73.32
Shareholders equity total39.8552.0294.2420.92
Balance sheet total (assets)83.9189.94142.7131.61
Net debt-83.91-50.95-71.30-23.80
Profitability
EBIT-%
ROA61.0 %19.6 %47.0 %-82.6 %
ROE99.2 %26.5 %57.7 %-127.3 %
ROI128.3 %35.4 %71.5 %-116.5 %
Economic value added (EVA)37.8113.2541.43-72.11
Solvency
Equity ratio47.5 %57.8 %66.0 %66.2 %
Gearing8.2 %2.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.93.0
Current ratio1.92.42.93.0
Cash and cash equivalents83.9155.2473.5929.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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