Clueful ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 041.12 | 793.92 | 550.95 |
EBIT | 358.15 | 106.87 | -24.14 |
Net earnings | 275.31 | 83.62 | -18.98 |
Shareholders equity total | 315.31 | 398.93 | 279.96 |
Balance sheet total (assets) | 443.87 | 461.50 | 467.04 |
Net debt | - 435.94 | - 435.63 | - 368.24 |
Profitability | |||
EBIT-% | |||
ROA | 80.7 % | 23.7 % | -5.1 % |
ROE | 87.3 % | 23.4 % | -5.6 % |
ROI | 113.6 % | 29.0 % | -6.5 % |
Economic value added (EVA) | 275.99 | 67.48 | -40.30 |
Solvency | |||
Equity ratio | 71.0 % | 86.4 % | 59.9 % |
Gearing | -0.0 % | 6.5 % | 7.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 7.4 | 2.5 |
Current ratio | 3.5 | 7.4 | 2.5 |
Cash and cash equivalents | 435.94 | 461.50 | 388.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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