CLUE ApS — Credit Rating and Financial Key Figures

CVR number: 26880947
Navervej 16, 7430 Ikast
shk@clue.dk
tel: 20941900

Company information

Official name
CLUE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 375.50- 141.03-2.68-45.6353.59
EBIT151.37- 254.09-12.78-45.63-6.41
Net earnings115.30- 259.05-13.75-47.62-6.46
Shareholders equity total616.29357.23143.4895.8689.40
Balance sheet total (assets)664.45385.86151.48103.86852.80
Net debt-65.64- 367.85- 122.92-62.37- 848.80
Profitability
EBIT-%
ROA18.6 %-48.4 %-4.4 %-35.7 %-1.3 %
ROE20.6 %-53.2 %-5.5 %-39.8 %-7.0 %
ROI27.4 %-52.2 %-4.7 %-38.1 %-6.9 %
Economic value added (EVA)109.34- 281.76-12.24-46.66-8.09
Solvency
Equity ratio92.8 %92.6 %94.7 %92.3 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.413.518.913.04.1
Current ratio12.413.518.913.01.1
Cash and cash equivalents65.64367.85122.9262.37848.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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