Cludo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cludo ApS
Cludo ApS (CVR number: 36726849) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was -4753.1 kDKK, while net earnings were -3994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cludo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 109.72 | 7 199.55 | 6 717.87 | 5 508.67 | 13 799.31 |
EBIT | -2 388.99 | -3 497.62 | -4 948.11 | -11 884.44 | -4 753.13 |
Net earnings | -2 511.23 | -1 957.50 | -3 198.17 | -9 493.28 | -3 994.88 |
Shareholders equity total | 7 232.06 | 5 274.56 | 2 076.39 | 583.11 | -1 886.48 |
Balance sheet total (assets) | 15 400.23 | 14 075.67 | 12 612.77 | 13 458.70 | 11 990.70 |
Net debt | -2 164.55 | - 125.35 | -76.97 | -2 137.82 | 2 232.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -16.9 % | -30.1 % | -90.4 % | -34.6 % |
ROE | -29.6 % | -31.3 % | -87.0 % | -713.9 % | -63.5 % |
ROI | -21.4 % | -33.2 % | -40.1 % | -144.8 % | -154.4 % |
Economic value added (EVA) | -2 394.84 | -3 065.13 | -4 183.60 | -9 920.87 | -3 874.19 |
Solvency | |||||
Equity ratio | 47.0 % | 37.5 % | 16.5 % | 4.3 % | -13.6 % |
Gearing | 20.7 % | 94.8 % | 463.7 % | -150.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 12.4 | 1.1 | 0.6 |
Current ratio | 2.1 | 1.7 | 12.4 | 1.1 | 0.6 |
Cash and cash equivalents | 2 164.55 | 1 217.74 | 2 044.91 | 4 841.93 | 601.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.