CLEARIDIUM A/S

CVR number: 32553869
Vermundsgade 19, 2100 København Ø

Credit rating

Company information

Official name
CLEARIDIUM A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About CLEARIDIUM A/S

CLEARIDIUM A/S (CVR number: 32553869) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 5559.2 kDKK, while net earnings were 4086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. CLEARIDIUM A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit9 949.028 314.9711 253.508 130.2412 928.56
EBIT3 275.723 470.755 432.851 823.215 559.19
Net earnings2 297.362 576.474 136.731 326.054 086.59
Shareholders equity total3 446.406 022.886 159.614 985.668 072.25
Balance sheet total (assets)11 664.0211 718.3611 808.4610 256.1714 157.44
Net debt38.49-5 017.55-6 561.16- 876.76-1 879.67
Profitability
EBIT-%
ROA34.4 %29.7 %46.2 %16.5 %45.6 %
ROE100.0 %54.4 %67.9 %23.8 %62.6 %
ROI58.3 %53.3 %80.6 %29.6 %76.4 %
Economic value added (EVA)2 537.522 639.194 174.991 425.944 127.62
Solvency
Equity ratio29.5 %51.4 %52.2 %48.6 %57.0 %
Gearing67.1 %3.2 %19.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.01.82.1
Current ratio1.82.52.11.92.3
Cash and cash equivalents2 272.805 017.556 759.841 865.492 391.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-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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