ClearVoyage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | - 157.64 | -51.03 | 221.56 | 187.08 |
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 total | 33.75 | - 686.63 | -2 755.92 | -4 087.36 | -1 701.75 |
Balance sheet total (assets) | 40.00 | 127.65 | 767.43 | 395.17 | 1 383.71 |
Net debt | 675.22 | 2 936.97 | 4 015.03 | 2 130.40 | |
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 ratio | 84.4 % | -84.3 % | -78.2 % | -91.2 % | -55.2 % |
Gearing | -111.1 % | -125.8 % | -106.1 % | -176.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 12.7 | 0.7 | 5.4 | |
Current ratio | 0.1 | 12.7 | 0.7 | 5.4 | |
Cash and cash equivalents | 87.65 | 529.22 | 323.13 | 875.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | B | B |
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