CLUSTER ApS — Credit Rating and Financial Key Figures

CLUSTER ApS (CVR number: 29930384) is a company from KØBENHAVN. The company recorded a gross profit of 151.2 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. 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 3.8 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.