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Cluma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cluma Holding ApS
Cluma Holding ApS (CVR number: 43849778) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Cluma Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.98 | ||
| EBIT | -2.98 | ||
| Net earnings | -16.12 | 32.89 | -6.08 |
| Shareholders equity total | 23.88 | 56.78 | 50.70 |
| Balance sheet total (assets) | 90.97 | 124.28 | 116.90 |
| Net debt | 65.00 | 64.45 | 63.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.4 % | 32.9 % | -4.0 % |
| ROE | -67.5 % | 81.6 % | -11.3 % |
| ROI | -15.8 % | 33.6 % | -4.1 % |
| Economic value added (EVA) | -2.98 | -4.47 | -6.12 |
| Solvency | |||
| Equity ratio | 26.3 % | 45.7 % | 43.4 % |
| Gearing | 272.1 % | 114.5 % | 128.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 0.55 | 1.19 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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