CLEAR SKIES INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 10097150
Østergade 16, 1100 København K
nsw@nordialaw.com

Credit rating

Company information

Official name
CLEAR SKIES INDUSTRIES ApS
Established
2002
Company form
Private limited company
Industry

About CLEAR SKIES INDUSTRIES ApS

CLEAR SKIES INDUSTRIES ApS (CVR number: 10097150) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEAR SKIES INDUSTRIES ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.15-1.98-0.67-4.01-4.87
EBIT-3.15-1.98-0.67-4.01-4.87
Net earnings31.5488.3936.12-59.96225.67
Shareholders equity total477.32565.71601.84541.88767.55
Balance sheet total (assets)478.82567.21613.52546.38808.17
Net debt- 142.40- 192.38- 158.06- 288.58- 776.92
Profitability
EBIT-%
ROA6.8 %17.0 %12.5 %-3.1 %39.4 %
ROE6.8 %16.9 %6.2 %-10.5 %34.5 %
ROI6.8 %17.0 %12.6 %-3.1 %40.7 %
Economic value added (EVA)-20.17-18.81-19.21-25.80-15.25
Solvency
Equity ratio99.7 %99.7 %98.1 %99.2 %95.0 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio95.452.564.319.1
Current ratio95.452.564.319.1
Cash and cash equivalents142.40193.88168.25288.58776.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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