CLUEDIN ApS — Credit Rating and Financial Key Figures

CLUEDIN ApS (CVR number: 36548681K) is a company from RINGSTED. The company reported a net sales of 4.9 mUSD in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -31.9 % (EBIT: -1.6 mUSD), while net earnings were -1315 kUSD. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLUEDIN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.