Clearside Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38451928
Tietgensvej 17, 3400 Hillerød

Credit rating

Company information

Official name
Clearside Holdings ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 214.401 381.531 334.511 768.44-19.19
Shareholders equity total4 971.746 353.277 687.799 456.239 437.04
Balance sheet total (assets)16 986.1814 084.3115 625.6418 386.0523 936.78
Net debt-7 100.78-5 261.17-5 415.79-6 072.09-8 470.17
Profitability
EBIT-%
ROA22.8 %16.9 %20.9 %17.0 %8.0 %
ROE40.4 %24.4 %19.0 %20.6 %-0.2 %
ROI24.4 %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 ratio29.3 %45.1 %49.2 %51.4 %39.4 %
Gearing38.1 %1.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.392.81 008.320 048.218.7
Current ratio8.392.81 008.320 048.218.7
Cash and cash equivalents8 994.425 364.235 415.796 072.099 542.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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