CLUEDIN ApS

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

Credit rating

Company information

Official name
CLUEDIN ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CLUEDIN ApS

CLUEDIN ApS (CVR number: 36548681) is a company from RINGSTED. The company recorded a gross profit of 2056.6 kDKK in 2019. The operating profit was -1216 kDKK, while net earnings were -1049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -138.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLUEDIN ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 368.44-1 621.60288.872 056.62
EBIT-1 424.47-3 403.79-2 005.33-1 216.01
Net earnings-1 129.34-2 628.30-1 639.89-1 049.54
Shareholders equity total5 602.692 924.391 284.50234.96
Balance sheet total (assets)6 390.833 906.353 843.329 794.43
Net debt-5 412.13-2 123.29-1 901.45- 602.62
Profitability
EBIT-%
ROA-22.3 %-66.1 %-51.8 %-17.8 %
ROE-20.2 %-61.6 %-77.9 %-138.1 %
ROI-23.0 %-70.1 %-74.6 %-30.6 %
Economic value added (EVA)-1 111.34-2 590.58-1 619.00- 891.30
Solvency
Equity ratio87.7 %74.9 %43.8 %2.4 %
Gearing10.5 %20.5 %43.9 %2486.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.27.53.32.6
Current ratio18.27.51.82.6
Cash and cash equivalents5 997.952 723.572 465.326 445.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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