CLEAR PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33775679
Ubberødvej 6, 2970 Hørsholm
clearproduction@gmail.com
tel: 40508509
www.clearmusicproduction.com
Free credit report Annual report

Company information

Official name
CLEAR PRODUCTION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CLEAR PRODUCTION ApS

CLEAR PRODUCTION ApS (CVR number: 33775679) is a company from RUDERSDAL. The company recorded a gross profit of 217.2 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. CLEAR PRODUCTION ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit882.16688.70498.16470.67217.19
EBIT115.8472.6577.290.70- 168.67
Net earnings84.0249.8453.47-1.68- 133.28
Shareholders equity total92.71142.55196.02194.3461.06
Balance sheet total (assets)574.66357.52444.10300.70145.42
Net debt14.2471.05- 112.42- 151.68-3.71
Profitability
EBIT-%
ROA30.6 %15.6 %19.3 %0.2 %-75.6 %
ROE165.7 %42.4 %31.6 %-0.9 %-104.4 %
ROI73.2 %29.3 %34.0 %0.4 %-125.6 %
Economic value added (EVA)90.2255.3651.40-3.46- 135.16
Solvency
Equity ratio16.1 %39.9 %44.1 %64.6 %42.0 %
Gearing154.4 %81.2 %0.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.62.71.7
Current ratio1.01.31.62.71.7
Cash and cash equivalents128.9344.71113.20151.6816.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.