Clutch ApS — Credit Rating and Financial Key Figures

CVR number: 42195030
Rosenvængets Allé 19, 2100 København Ø
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Company information

Official name
Clutch ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total2 238.88853.141 319.26- 117.91
Balance sheet total (assets)2 306.77901.141 358.471 069.66
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 ratio97.1 %94.7 %97.1 %-9.9 %
Gearing1.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.018.834.66.7
Current ratio34.018.834.66.7
Cash and cash equivalents2 044.74274.03346.0539.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-112.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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