Cluster Invent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cluster Invent ApS
Cluster Invent ApS (CVR number: 43090844) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.8 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cluster Invent ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.40 | |
EBIT | -2.40 | |
Net earnings | 67.89 | 400.00 |
Shareholders equity total | 107.89 | 507.89 |
Balance sheet total (assets) | 110.35 | 586.27 |
Net debt | 2.43 | -54.77 |
Profitability | ||
EBIT-% | ||
ROA | 49.7 % | 114.8 % |
ROE | 62.9 % | 129.9 % |
ROI | 49.7 % | 128.9 % |
Economic value added (EVA) | -2.40 | -5.42 |
Solvency | ||
Equity ratio | 97.8 % | 86.6 % |
Gearing | 2.3 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.6 | 6.0 |
Current ratio | 28.6 | 6.0 |
Cash and cash equivalents | 0.03 | 57.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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