CLEARSIGHT IVS — Credit Rating and Financial Key Figures

CVR number: 32309798
Møllebakken 7, 3760 Gudhjem

Company information

Official name
CLEARSIGHT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About CLEARSIGHT IVS

CLEARSIGHT IVS (CVR number: 32309798) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 56 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLEARSIGHT IVS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales282.24298.79466.10
Gross profit87.45205.40310.25
EBIT7.4625.407.59
Net earnings5.6518.975.75
Shareholders equity total44.7263.6868.50
Balance sheet total (assets)44.9769.97100.92
Net debt-26.02-0.99-90.30
Profitability
EBIT-%2.6 %8.5 %1.6 %
ROA16.6 %44.2 %8.9 %
ROE12.6 %35.0 %8.7 %
ROI16.7 %46.9 %11.5 %
Economic value added (EVA)5.8118.872.77
Solvency
Equity ratio99.4 %91.0 %67.9 %
Gearing
Relative net indebtedness %-9.1 %1.8 %-12.4 %
Liquidity
Quick ratio180.611.12.8
Current ratio180.611.12.8
Cash and cash equivalents26.020.9990.30
Capital use efficiency
Trade debtors turnover (days)24.584.3
Net working capital %15.8 %21.3 %12.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.