Clueful ApS — Credit Rating and Financial Key Figures

CVR number: 42759465
Slotsbakken 25, 2970 Hørsholm
dan@clueful.dk
tel: 21363439

Company information

Official name
Clueful ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Clueful ApS

Clueful ApS (CVR number: 42759465) is a company from HØRSHOLM. The company recorded a gross profit of 793.9 kDKK in 2023. The operating profit was 106.9 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clueful ApS's liquidity measured by quick ratio was 7.4 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
2022
2023
Volume
Net sales
Gross profit1 041.12793.92
EBIT358.15106.87
Net earnings275.3183.62
Shareholders equity total315.31398.93
Balance sheet total (assets)443.87461.50
Net debt- 435.94- 435.63
Profitability
EBIT-%
ROA80.7 %23.7 %
ROE87.3 %23.4 %
ROI113.6 %29.0 %
Economic value added (EVA)275.9989.39
Solvency
Equity ratio71.0 %86.4 %
Gearing-0.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.4
Current ratio3.57.4
Cash and cash equivalents435.94461.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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