ClearSky Imagery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ClearSky Imagery ApS
ClearSky Imagery ApS (CVR number: 41217855) is a company from AALBORG. The company recorded a gross profit of 810.8 kDKK in 2023. The operating profit was -93.6 kDKK, while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. ClearSky Imagery ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58.39 | 429.36 | 815.27 | 810.84 |
EBIT | 58.39 | 190.28 | 179.87 | -93.56 |
Net earnings | 45.18 | 139.77 | 127.10 | - 104.92 |
Shareholders equity total | 87.18 | 236.95 | 364.05 | 259.13 |
Balance sheet total (assets) | 99.89 | 299.91 | 467.43 | 527.72 |
Net debt | -97.73 | -59.58 | - 167.63 | - 311.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.4 % | 94.9 % | 46.9 % | -18.8 % |
ROE | 51.8 % | 86.2 % | 42.3 % | -33.7 % |
ROI | 67.0 % | 117.0 % | 59.9 % | -29.6 % |
Economic value added (EVA) | 45.56 | 141.79 | 120.09 | - 111.47 |
Solvency | ||||
Equity ratio | 87.3 % | 79.0 % | 77.9 % | 49.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 1.5 | 2.3 | 1.5 |
Current ratio | 7.9 | 1.5 | 2.3 | 1.5 |
Cash and cash equivalents | 97.73 | 59.58 | 167.63 | 311.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.