ClearSky Imagery ApS — Credit Rating and Financial Key Figures

CVR number: 41217855
Fyensgade 34 A, 9000 Aalborg
info@clearsky.vision
tel: 30963420
www.clearsky.vision

Company information

Official name
ClearSky Imagery ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About ClearSky Imagery ApS

ClearSky Imagery ApS (CVR number: 41217855) is a company from AALBORG. The company recorded a gross profit of 589.4 kDKK in 2024. The operating profit was -228.6 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ClearSky Imagery ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit58.39429.36815.27810.84589.36
EBIT58.39190.28179.87-93.56- 228.60
Net earnings45.18139.77127.10- 104.92- 180.97
Shareholders equity total87.18236.95364.05259.1378.16
Balance sheet total (assets)99.89299.91467.43527.72298.70
Net debt-97.73-59.58- 167.63- 311.20- 112.01
Profitability
EBIT-%
ROA58.4 %94.9 %46.9 %-18.8 %-55.3 %
ROE51.8 %86.2 %42.3 %-33.7 %-107.3 %
ROI67.0 %117.0 %59.9 %-29.6 %-132.3 %
Economic value added (EVA)45.56136.88117.09- 119.89- 191.86
Solvency
Equity ratio87.3 %79.0 %77.9 %49.1 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.91.52.31.51.0
Current ratio7.91.52.31.51.0
Cash and cash equivalents97.7359.58167.63311.20112.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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