Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.26 | -41.89 | -43.17 | 136.88 | 76.04 |
EBIT | 159.00 | -48.16 | -49.44 | 130.62 | 69.77 |
Net earnings | 33.17 | - 170.90 | -52.17 | 101.88 | - 140.05 |
Shareholders equity total | 228.84 | 57.94 | 5.77 | 107.65 | -32.40 |
Balance sheet total (assets) | 5 123.26 | 5 041.77 | 5 006.48 | 5 099.96 | 5 035.64 |
Net debt | 4 729.89 | 4 867.68 | 4 941.67 | 4 804.81 | 4 991.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -0.9 % | -1.0 % | 2.6 % | 1.7 % |
ROE | 15.6 % | -119.2 % | -163.8 % | 179.6 % | -5.4 % |
ROI | 3.1 % | -1.0 % | -1.0 % | 2.6 % | 1.7 % |
Economic value added (EVA) | 39.88 | - 128.72 | - 113.83 | 26.77 | -1.21 |
Solvency | |||||
Equity ratio | 4.5 % | 1.1 % | 0.1 % | 2.1 % | -0.6 % |
Gearing | 2128.5 % | 8517.2 % | 85934.0 % | 4591.5 % | -15619.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.4 | 0.9 | 1.7 | 2.7 |
Current ratio | 6.1 | 1.4 | 0.9 | 1.7 | 2.7 |
Cash and cash equivalents | 141.11 | 67.26 | 17.58 | 137.99 | 68.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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