ClearSkin ApS — Credit Rating and Financial Key Figures

CVR number: 39072297
Skolegade 69, 6700 Esbjerg
ClearSkin@outlook.dk
tel: 25223233
Clearskinhudplejeklinik.dk

Credit rating

Company information

Official name
ClearSkin ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962200

About ClearSkin ApS

ClearSkin ApS (CVR number: 39072297) is a company from ESBJERG. The company recorded a gross profit of 1706.2 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. ClearSkin ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit855.771 200.611 428.171 637.681 706.24
EBIT245.79198.12261.40257.07151.88
Net earnings189.53149.63200.29198.26114.48
Shareholders equity total240.37269.99350.28428.55423.03
Balance sheet total (assets)760.63586.42910.58907.96852.50
Net debt- 612.54- 116.20- 480.76- 436.34- 170.38
Profitability
EBIT-%
ROA46.1 %29.4 %34.9 %28.3 %17.3 %
ROE105.8 %58.6 %64.6 %50.9 %26.9 %
ROI133.9 %75.4 %81.9 %65.1 %34.5 %
Economic value added (EVA)195.42172.38195.22206.57117.59
Solvency
Equity ratio31.6 %46.0 %38.5 %47.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.91.10.5
Current ratio1.40.91.21.50.9
Cash and cash equivalents612.54116.20480.76436.34170.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-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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