CLEAR PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.16 | 688.70 | 498.16 | 470.67 | 217.19 |
EBIT | 115.84 | 72.65 | 77.29 | 0.70 | - 168.67 |
Net earnings | 84.02 | 49.84 | 53.47 | -1.68 | - 133.28 |
Shareholders equity total | 92.71 | 142.55 | 196.02 | 194.34 | 61.06 |
Balance sheet total (assets) | 574.66 | 357.52 | 444.10 | 300.70 | 145.42 |
Net debt | 14.24 | 71.05 | - 112.42 | - 151.68 | -3.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 15.6 % | 19.3 % | 0.2 % | -75.6 % |
ROE | 165.7 % | 42.4 % | 31.6 % | -0.9 % | -104.4 % |
ROI | 73.2 % | 29.3 % | 34.0 % | 0.4 % | -125.6 % |
Economic value added (EVA) | 90.22 | 55.36 | 51.40 | -3.46 | - 135.16 |
Solvency | |||||
Equity ratio | 16.1 % | 39.9 % | 44.1 % | 64.6 % | 42.0 % |
Gearing | 154.4 % | 81.2 % | 0.4 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.6 | 2.7 | 1.7 |
Current ratio | 1.0 | 1.3 | 1.6 | 2.7 | 1.7 |
Cash and cash equivalents | 128.93 | 44.71 | 113.20 | 151.68 | 16.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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