Cluster PT ApS — Credit Rating and Financial Key Figures

CVR number: 41638559
Hans Egedes Vej 9 D, Tarup 5210 Odense NV
casper@vidar.dk
tel: 28942383

Credit rating

Company information

Official name
Cluster PT ApS
Established
2020
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Cluster PT ApS

Cluster PT ApS (CVR number: 41638559) is a company from ODENSE. The company recorded a gross profit of 412.8 kDKK in 2022. The operating profit was 402.5 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 528.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cluster PT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 398.21412.85
EBIT- 403.41402.46
Net earnings- 403.53402.32
Shareholders equity total- 363.5338.78
Balance sheet total (assets)113.39153.73
Net debt421.2469.52
Profitability
EBIT-%
ROA-84.6 %127.6 %
ROE-355.9 %528.7 %
ROI-94.7 %138.9 %
Economic value added (EVA)- 403.41420.96
Solvency
Equity ratio-76.2 %25.2 %
Gearing-117.2 %296.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents4.6745.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:127.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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