CLEARSIGHT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 282.24 | 298.79 | 466.10 |
Gross profit | 87.45 | 205.40 | 310.25 |
EBIT | 7.46 | 25.40 | 7.59 |
Net earnings | 5.65 | 18.97 | 5.75 |
Shareholders equity total | 44.72 | 63.68 | 68.50 |
Balance sheet total (assets) | 44.97 | 69.97 | 100.92 |
Net debt | -26.02 | -0.99 | -90.30 |
Profitability | |||
EBIT-% | 2.6 % | 8.5 % | 1.6 % |
ROA | 16.6 % | 44.2 % | 8.9 % |
ROE | 12.6 % | 35.0 % | 8.7 % |
ROI | 16.7 % | 46.9 % | 11.5 % |
Economic value added (EVA) | 5.81 | 18.87 | 2.77 |
Solvency | |||
Equity ratio | 99.4 % | 91.0 % | 67.9 % |
Gearing | |||
Relative net indebtedness % | -9.1 % | 1.8 % | -12.4 % |
Liquidity | |||
Quick ratio | 180.6 | 11.1 | 2.8 |
Current ratio | 180.6 | 11.1 | 2.8 |
Cash and cash equivalents | 26.02 | 0.99 | 90.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.5 | 84.3 | |
Net working capital % | 15.8 % | 21.3 % | 12.4 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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