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Clunas Innovation ApS

CVR number: 38715429
Formervangen 5, 2600 Glostrup

Credit rating

Company information

Official name
Clunas Innovation ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Clunas Innovation ApS (CVR number: 38715429) is a company from ALBERTSLUND. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clunas Innovation ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.43-5.63-5.63-7.42-8.20
EBIT-7.43-5.63-5.63-7.42-8.20
Net earnings-6.47-7.94-6.07-18.01-11.27
Shareholders equity total32.0324.0918.020.01-11.25
Balance sheet total (assets)45.8694.9294.2086.4378.29
Net debt7.5815.9822.5140.3311.25
Profitability
EBIT-%
ROA-13.9 %-7.3 %-4.8 %-7.7 %-8.7 %
ROE-18.3 %-28.3 %-28.8 %-199.8 %-28.8 %
ROI-16.2 %-8.1 %-5.1 %-8.0 %-8.7 %
Economic value added (EVA)-9.36-7.23-4.39-5.95-5.88
Solvency
Equity ratio69.8 %25.4 %19.1 %0.0 %-12.6 %
Gearing23.7 %268.1 %388.0 %864180.0 %-795.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.31.21.00.9
Current ratio3.31.31.21.00.9
Cash and cash equivalents48.6047.4146.0978.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:12.749Z

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