CLEARIDIUM A/S — Credit Rating and Financial Key Figures

CVR number: 32553869
Vermundsgade 19, 2100 København Ø

Credit rating

Company information

Official name
CLEARIDIUM A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon869600

About CLEARIDIUM A/S

CLEARIDIUM A/S (CVR number: 32553869) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 7348.9 kDKK, while net earnings were 5746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLEARIDIUM A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 314.9711 253.508 130.2412 928.5614 922.13
EBIT3 470.755 432.851 823.215 559.197 348.91
Net earnings2 576.474 136.731 326.054 086.595 746.15
Shareholders equity total6 022.886 159.614 985.668 072.2510 818.40
Balance sheet total (assets)11 718.3611 808.4610 256.1714 157.4414 462.52
Net debt-5 017.55-6 561.16- 876.76-1 879.67-5 890.03
Profitability
EBIT-%
ROA29.7 %46.2 %16.5 %45.6 %52.7 %
ROE54.4 %67.9 %23.8 %62.6 %60.8 %
ROI53.3 %80.6 %29.6 %76.4 %77.8 %
Economic value added (EVA)2 639.194 174.991 425.944 127.625 401.00
Solvency
Equity ratio51.4 %52.2 %48.6 %57.0 %74.8 %
Gearing3.2 %19.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.82.13.7
Current ratio2.52.11.92.33.9
Cash and cash equivalents5 017.556 759.841 865.492 391.365 890.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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