ClearVoyage ApS — Credit Rating and Financial Key Figures

CVR number: 40999876
Kay Fiskers Plads 10, 2300 København S
info@clearvoyage.com
tel: 42244094
www.clearvoyage.com
Free credit report Annual report

Company information

Official name
ClearVoyage ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About ClearVoyage ApS

ClearVoyage ApS (CVR number: 40999876) is a company from KØBENHAVN. The company recorded a gross profit of 187.1 kDKK in 2024. The operating profit was -2250.4 kDKK, while net earnings were -1499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ClearVoyage ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25- 157.64-51.03221.56187.08
EBIT-6.25- 719.09-2 059.89-1 450.92-2 250.45
Net earnings-6.25- 720.38-2 069.29-1 331.44-1 499.62
Shareholders equity total33.75- 686.63-2 755.92-4 087.36-1 701.75
Balance sheet total (assets)40.00127.65767.43395.171 383.71
Net debt675.222 936.974 015.032 130.40
Profitability
EBIT-%
ROA-15.6 %-168.4 %-95.0 %-36.2 %-59.1 %
ROE-18.5 %-892.7 %-462.4 %-229.0 %-168.6 %
ROI-18.5 %-180.5 %-97.4 %-37.2 %-60.9 %
Economic value added (EVA)-6.25- 720.79-2 063.72-1 361.79-1 519.13
Solvency
Equity ratio84.4 %-84.3 %-78.2 %-91.2 %-55.2 %
Gearing-111.1 %-125.8 %-106.1 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.70.75.4
Current ratio0.112.70.75.4
Cash and cash equivalents87.65529.22323.13875.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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