Clutch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clutch ApS
Clutch ApS (CVR number: 42195030) is a company from KØBENHAVN. The company recorded a gross profit of -1304.5 kDKK in 2024. The operating profit was -1427.8 kDKK, while net earnings were -1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clutch ApS's liquidity measured by quick ratio was 6.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1 116.13 | -2 082.42 | -2 232.21 | -1 304.47 |
| EBIT | -1 380.62 | -2 098.89 | -2 324.84 | -1 427.82 |
| Net earnings | -1 146.49 | -1 757.35 | -1 953.92 | -1 437.17 |
| Shareholders equity total | 2 238.88 | 853.14 | 1 319.26 | - 117.91 |
| Balance sheet total (assets) | 2 306.77 | 901.14 | 1 358.47 | 1 069.66 |
| Net debt | -2 004.74 | - 234.03 | - 346.05 | -39.98 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -59.6 % | -130.9 % | -205.8 % | -112.2 % |
| ROE | -51.2 % | -113.7 % | -179.9 % | -120.3 % |
| ROI | -60.3 % | -132.3 % | -210.2 % | -216.5 % |
| Economic value added (EVA) | -1 150.93 | -1 868.22 | -1 997.05 | -1 494.11 |
| Solvency | ||||
| Equity ratio | 97.1 % | 94.7 % | 97.1 % | -9.9 % |
| Gearing | 1.8 % | 4.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 34.0 | 18.8 | 34.6 | 6.7 |
| Current ratio | 34.0 | 18.8 | 34.6 | 6.7 |
| Cash and cash equivalents | 2 044.74 | 274.03 | 346.05 | 39.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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