Cludo ApS — Credit Rating and Financial Key Figures

CVR number: 36726849
Frederikskaj 4, 2450 København SV
info@cludo.com
tel: 35294680
www.cludo.com

Company information

Official name
Cludo ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 109.727 199.556 717.875 508.6713 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 total7 232.065 274.562 076.39583.11-1 886.48
Balance sheet total (assets)15 400.2314 075.6712 612.7713 458.7011 990.70
Net debt-2 164.55- 125.35-76.97-2 137.822 232.50
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 ratio47.0 %37.5 %16.5 %4.3 %-13.6 %
Gearing20.7 %94.8 %463.7 %-150.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.712.41.10.6
Current ratio2.11.712.41.10.6
Cash and cash equivalents2 164.551 217.742 044.914 841.93601.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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