CLEAR LIFE LIVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLEAR LIFE LIVING ApS
CLEAR LIFE LIVING ApS (CVR number: 25688090) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEAR LIFE LIVING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.25 | 15.27 | -19.06 | -2.77 | |
EBIT | 17.95 | -83.25 | 15.27 | -19.06 | -2.77 |
Net earnings | 16.03 | -83.33 | 15.16 | -19.09 | -3.10 |
Shareholders equity total | 96.74 | 13.41 | 28.56 | 9.48 | 6.37 |
Balance sheet total (assets) | 100.67 | 13.41 | 28.60 | 12.94 | 7.44 |
Net debt | -5.50 | -10.69 | -10.00 | -5.80 | -5.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | -146.0 % | 72.7 % | -91.7 % | -26.9 % |
ROE | 18.1 % | -151.3 % | 72.2 % | -100.4 % | -39.1 % |
ROI | 20.2 % | -151.2 % | 72.8 % | -100.2 % | -34.5 % |
Economic value added (EVA) | 12.72 | -87.84 | 15.13 | -19.99 | -2.96 |
Solvency | |||||
Equity ratio | 96.1 % | 100.0 % | 99.9 % | 73.2 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 363.4 | 1.7 | 7.0 | |
Current ratio | 1.4 | 363.4 | 1.7 | 7.0 | |
Cash and cash equivalents | 5.50 | 10.69 | 10.00 | 5.80 | 5.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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