CLUSTER ApS

CVR number: 29930384
Toldbodgade 19 B, 1253 København K

Credit rating

Company information

Official name
CLUSTER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CLUSTER ApS

CLUSTER ApS (CVR number: 29930384) is a company from KØBENHAVN. The company recorded a gross profit of 76 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLUSTER ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit165.26-41.89-43.17136.8876.04
EBIT159.00-48.16-49.44130.6269.77
Net earnings33.17- 170.90-52.17101.88- 140.05
Shareholders equity total228.8457.945.77107.65-32.40
Balance sheet total (assets)5 123.265 041.775 006.485 099.965 035.64
Net debt4 729.894 867.684 941.674 804.814 991.37
Profitability
EBIT-%
ROA3.1 %-0.9 %-1.0 %2.6 %1.7 %
ROE15.6 %-119.2 %-163.8 %179.6 %-5.4 %
ROI3.1 %-1.0 %-1.0 %2.6 %1.7 %
Economic value added (EVA)39.88- 128.72- 113.8326.77-1.21
Solvency
Equity ratio4.5 %1.1 %0.1 %2.1 %-0.6 %
Gearing2128.5 %8517.2 %85934.0 %4591.5 %-15619.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.40.91.72.7
Current ratio6.11.40.91.72.7
Cash and cash equivalents141.1167.2617.58137.9968.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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