CLUEDIN ApS
Credit rating
Company information
About CLUEDIN ApS
CLUEDIN ApS (CVR number: 36548681K) is a company from RINGSTED. The company reported a net sales of 4.3 mDKK in 2022, demonstrating a growth of 142.4 % compared to the previous year. The operating profit percentage was poor at -85.8 % (EBIT: -3.7 mDKK), while net earnings were -3143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLUEDIN ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 1 091.00 | 1 763.00 | 4 274.00 |
Gross profit | 1 091.00 | 1 642.00 | 3 979.00 |
EBIT | - 829.00 | -4 940.00 | -3 668.00 |
Net earnings | - 716.00 | -4 688.00 | -3 143.00 |
Shareholders equity total | 15 817.00 | 10 893.00 | 7 744.00 |
Balance sheet total (assets) | 15 267.00 | 13 235.00 | 11 851.00 |
Net debt | -14 620.00 | -9 128.00 | -5 896.00 |
Profitability | |||
EBIT-% | -76.0 % | -280.2 % | -85.8 % |
ROA | -5.2 % | -34.7 % | -28.1 % |
ROE | -4.5 % | -35.1 % | -33.7 % |
ROI | -2.6 % | -23.4 % | -36.4 % |
Economic value added (EVA) | - 696.67 | -3 899.70 | -2 803.32 |
Solvency | |||
Equity ratio | 50.0 % | 83.3 % | 68.8 % |
Gearing | |||
Relative net indebtedness % | -2789.8 % | -394.3 % | -55.7 % |
Liquidity | |||
Quick ratio | -1.0 | 4.7 | 2.1 |
Current ratio | -1.0 | 4.7 | 2.1 |
Cash and cash equivalents | 14 620.00 | 9 128.00 | 5 896.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 216.5 | 245.5 | 122.4 |
Net working capital % | 2849.1 % | 461.6 % | 89.2 % |
Credit risk | |||
Credit rating | C | BB | BB |
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