Clearside Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clearside Holdings ApS
Clearside Holdings ApS (CVR number: 38451928) is a company from HILLERØD. The company recorded a gross profit of -73.1 kDKK in 2023. The operating profit was -73.1 kDKK, while net earnings were 1768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Clearside Holdings ApS's liquidity measured by quick ratio was 20048.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.31 | -2 284.04 | - 110.65 | - 115.14 | -73.10 |
EBIT | -33.31 | -2 284.04 | - 110.65 | - 115.14 | -73.10 |
Net earnings | 961.48 | 1 214.40 | 1 381.53 | 1 334.51 | 1 768.44 |
Shareholders equity total | 1 033.03 | 4 971.74 | 6 353.27 | 7 687.79 | 9 456.23 |
Balance sheet total (assets) | 24 384.71 | 16 986.18 | 14 084.31 | 15 625.64 | 18 386.05 |
Net debt | -6 771.34 | -7 100.78 | -5 261.17 | -5 415.79 | -6 072.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 22.8 % | 16.9 % | 20.9 % | 17.0 % |
ROE | 174.2 % | 40.4 % | 24.4 % | 19.0 % | 20.6 % |
ROI | 10.5 % | 24.4 % | 16.9 % | 21.0 % | 17.1 % |
Economic value added (EVA) | 780.99 | -1 704.31 | 91.49 | - 164.84 | - 187.26 |
Solvency | |||||
Equity ratio | 4.2 % | 29.3 % | 45.1 % | 49.2 % | 51.4 % |
Gearing | 561.3 % | 38.1 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 8.3 | 92.8 | 1 008.3 | 20 048.2 |
Current ratio | 2.7 | 8.3 | 92.8 | 1 008.3 | 20 048.2 |
Cash and cash equivalents | 12 570.06 | 8 994.42 | 5 364.23 | 5 415.79 | 6 072.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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