CLUSTER 7-9-13 ApS

CVR number: 41247703
Fregerslevvej 5, 8362 Hørning
info@clustercf.dk

Credit rating

Company information

Official name
CLUSTER 7-9-13 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About CLUSTER 7-9-13 ApS

CLUSTER 7-9-13 ApS (CVR number: 41247703) is a company from SKANDERBORG. The company recorded a gross profit of 214 kDKK in 2023. The operating profit was 100.6 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. CLUSTER 7-9-13 ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit18.17206.80177.50213.97
EBIT18.17198.22-94.92100.62
Net earnings14.00155.28-80.5630.98
Shareholders equity total54.00209.28128.32159.30
Balance sheet total (assets)189.19261.38254.10349.96
Net debt- 111.70- 115.2248.4695.29
Profitability
EBIT-%
ROA9.6 %88.0 %-36.8 %33.3 %
ROE25.9 %118.0 %-47.7 %21.5 %
ROI33.6 %150.6 %-49.2 %46.7 %
Economic value added (EVA)14.18157.20-79.3465.28
Solvency
Equity ratio28.5 %80.1 %50.5 %45.5 %
Gearing37.8 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.51.41.2
Current ratio0.83.51.41.2
Cash and cash equivalents111.70115.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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