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CLEARIDIUM A/S — Credit Rating and Financial Key Figures

CVR number: 32553869
Vermundsgade 19, 2100 København Ø
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Credit rating

Company information

Official name
CLEARIDIUM A/S
Personnel
12 persons
Established
2009
Company form
Limited company
Industry

About CLEARIDIUM A/S

CLEARIDIUM A/S (CVR number: 32553869) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2025. The operating profit was 6689 kDKK, while net earnings were 4878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 253.508 130.2412 928.5613 051.5012 307.83
EBIT5 432.851 823.215 559.197 348.916 689.04
Net earnings4 136.731 326.054 086.595 746.154 878.63
Shareholders equity total6 159.614 985.668 072.2510 818.4011 697.03
Balance sheet total (assets)11 808.4610 256.1714 157.4414 462.5215 884.98
Net debt-6 561.16- 876.76-1 879.67-5 890.03-5 209.33
Profitability
EBIT-%
ROA46.2 %16.5 %45.6 %52.7 %44.4 %
ROE67.9 %23.8 %62.6 %60.8 %43.3 %
ROI80.6 %29.6 %76.4 %77.8 %59.8 %
Economic value added (EVA)3 922.861 076.273 983.085 255.124 637.38
Solvency
Equity ratio52.2 %48.6 %57.0 %74.8 %73.6 %
Gearing3.2 %19.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.13.73.5
Current ratio2.11.92.33.93.8
Cash and cash equivalents6 759.841 865.492 391.365 890.035 209.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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