Clueful ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 550.9 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Clueful ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit1 041.12793.92550.95
EBIT358.15106.87-24.14
Net earnings275.3183.62-18.98
Shareholders equity total315.31398.93279.96
Balance sheet total (assets)443.87461.50467.04
Net debt- 435.94- 435.63- 368.24
Profitability
EBIT-%
ROA80.7 %23.7 %-5.1 %
ROE87.3 %23.4 %-5.6 %
ROI113.6 %29.0 %-6.5 %
Economic value added (EVA)275.9967.48-40.30
Solvency
Equity ratio71.0 %86.4 %59.9 %
Gearing-0.0 %6.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.42.5
Current ratio3.57.42.5
Cash and cash equivalents435.94461.50388.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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