CLUEDIN ApS — Credit Rating and Financial Key Figures

CVR number: 36548681
Hagelbjergvej 8, 4100 Ringsted
contact@cluedin.net
tel: 91965695
cluedin.com

Credit rating

Company information

Official name
CLUEDIN ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About CLUEDIN ApS

CLUEDIN ApS (CVR number: 36548681K) is a company from RINGSTED. The company reported a net sales of 4.7 mUSD in 2023, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was poor at -48.7 % (EBIT: -2.3 mUSD), while net earnings were -1952 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLUEDIN ApS's liquidity measured by quick ratio was 1.6 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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales1 091.001 763.004 274.004 739.00
Gross profit1 091.001 642.003 979.004 360.00
EBIT- 829.00-4 940.00-3 668.00-2 306.00
Net earnings- 716.00-4 688.00-3 143.00-1 952.00
Shareholders equity total15 817.0010 893.007 744.005 770.00
Balance sheet total (assets)15 267.0013 235.0011 851.0013 510.00
Net debt-14 620.00-9 128.00-5 896.00-2 766.00
Profitability
EBIT-%-76.0 %-280.2 %-85.8 %-48.7 %
ROA-5.2 %-34.7 %-28.1 %-16.4 %
ROE-4.5 %-35.1 %-33.7 %-28.9 %
ROI-2.6 %-23.4 %-36.4 %-22.8 %
Economic value added (EVA)- 696.67-3 899.70-2 803.32-1 595.79
Solvency
Equity ratio50.0 %83.3 %65.3 %42.7 %
Gearing60.7 %
Relative net indebtedness %-2789.8 %-394.3 %-41.9 %31.1 %
Liquidity
Quick ratio-1.04.72.11.6
Current ratio-1.04.72.11.6
Cash and cash equivalents14 620.009 128.005 896.006 266.00
Capital use efficiency
Trade debtors turnover (days)216.5245.5122.473.0
Net working capital %2849.1 %461.6 %89.2 %55.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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