CLUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLUE ApS
CLUE ApS (CVR number: 26880947) is a company from IKAST-BRANDE. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. CLUE ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 375.50 | - 141.03 | -2.68 | -45.63 | 53.59 |
EBIT | 151.37 | - 254.09 | -12.78 | -45.63 | -6.41 |
Net earnings | 115.30 | - 259.05 | -13.75 | -47.62 | -6.46 |
Shareholders equity total | 616.29 | 357.23 | 143.48 | 95.86 | 89.40 |
Balance sheet total (assets) | 664.45 | 385.86 | 151.48 | 103.86 | 852.80 |
Net debt | -65.64 | - 367.85 | - 122.92 | -62.37 | - 848.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -48.4 % | -4.4 % | -35.7 % | -1.3 % |
ROE | 20.6 % | -53.2 % | -5.5 % | -39.8 % | -7.0 % |
ROI | 27.4 % | -52.2 % | -4.7 % | -38.1 % | -6.9 % |
Economic value added (EVA) | 109.34 | - 281.76 | -12.24 | -46.66 | -8.09 |
Solvency | |||||
Equity ratio | 92.8 % | 92.6 % | 94.7 % | 92.3 % | 30.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 13.5 | 18.9 | 13.0 | 4.1 |
Current ratio | 12.4 | 13.5 | 18.9 | 13.0 | 1.1 |
Cash and cash equivalents | 65.64 | 367.85 | 122.92 | 62.37 | 848.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | C | B | BB |
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