Clear Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40182330
Ulsevej 4, Ulse 4690 Haslev
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Company information

Official name
Clear Holding ApS
Established
2019
Domicile
Ulse
Company form
Private limited company
Industry

About Clear Holding ApS

Clear Holding ApS (CVR number: 40182330) is a company from FAXE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clear Holding ApS's liquidity measured by quick ratio was 12.6 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 profit-0.80-2.28-14.68
EBIT-0.80-2.28-14.68
Net earnings-0.6312.5085.10
Shareholders equity total48.5448.5447.9160.41145.51
Balance sheet total (assets)50.0050.0069.3765.37155.63
Net debt1.461.462.27-2.30-51.43
Profitability
EBIT-%
ROA-1.3 %23.7 %75.8 %
ROE-1.3 %23.1 %82.7 %
ROI-1.3 %24.4 %80.2 %
Economic value added (EVA)-2.51-2.51-3.31-5.76-16.30
Solvency
Equity ratio97.1 %97.1 %69.1 %92.4 %93.5 %
Gearing3.0 %3.0 %44.8 %2.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.112.6
Current ratio0.91.112.6
Cash and cash equivalents19.203.7652.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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