CLUEDIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLUEDIN ApS
CLUEDIN ApS (CVR number: 36548681K) is a company from RINGSTED. The company reported a net sales of 4.7 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 091.00 | 1 763.00 | 4 274.00 | 4 739.00 |
Gross profit | 1 091.00 | 1 642.00 | 3 979.00 | 4 360.00 |
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 total | 15 817.00 | 10 893.00 | 7 744.00 | 5 770.00 |
Balance sheet total (assets) | 15 267.00 | 13 235.00 | 11 851.00 | 13 510.00 |
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 ratio | 50.0 % | 83.3 % | 65.3 % | 42.7 % |
Gearing | 60.7 % | |||
Relative net indebtedness % | -2789.8 % | -394.3 % | -41.9 % | 31.1 % |
Liquidity | ||||
Quick ratio | -1.0 | 4.7 | 2.1 | 1.6 |
Current ratio | -1.0 | 4.7 | 2.1 | 1.6 |
Cash and cash equivalents | 14 620.00 | 9 128.00 | 5 896.00 | 6 266.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 216.5 | 245.5 | 122.4 | 73.0 |
Net working capital % | 2849.1 % | 461.6 % | 89.2 % | 55.5 % |
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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