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 -106.8 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Clearside Holdings ApS's liquidity measured by quick ratio was 18.7 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 | -2 284.04 | - 110.65 | - 115.14 | -73.10 | - 106.82 |
EBIT | -2 284.04 | - 110.65 | - 115.14 | -73.10 | - 106.82 |
Net earnings | 1 214.40 | 1 381.53 | 1 334.51 | 1 768.44 | -19.19 |
Shareholders equity total | 4 971.74 | 6 353.27 | 7 687.79 | 9 456.23 | 9 437.04 |
Balance sheet total (assets) | 16 986.18 | 14 084.31 | 15 625.64 | 18 386.05 | 23 936.78 |
Net debt | -7 100.78 | -5 261.17 | -5 415.79 | -6 072.09 | -8 470.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 16.9 % | 20.9 % | 17.0 % | 8.0 % |
ROE | 40.4 % | 24.4 % | 19.0 % | 20.6 % | -0.2 % |
ROI | 24.4 % | 16.9 % | 21.0 % | 17.1 % | 8.1 % |
Economic value added (EVA) | -2 627.34 | - 455.64 | - 439.58 | - 459.41 | - 582.00 |
Solvency | |||||
Equity ratio | 29.3 % | 45.1 % | 49.2 % | 51.4 % | 39.4 % |
Gearing | 38.1 % | 1.6 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 92.8 | 1 008.3 | 20 048.2 | 18.7 |
Current ratio | 8.3 | 92.8 | 1 008.3 | 20 048.2 | 18.7 |
Cash and cash equivalents | 8 994.42 | 5 364.23 | 5 415.79 | 6 072.09 | 9 542.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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