Clearside Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38451928
Tietgensvej 17, 3400 Hillerød

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings961.481 214.401 381.531 334.511 768.44
Shareholders equity total1 033.034 971.746 353.277 687.799 456.23
Balance sheet total (assets)24 384.7116 986.1814 084.3115 625.6418 386.05
Net debt-6 771.34-7 100.78-5 261.17-5 415.79-6 072.09
Profitability
EBIT-%
ROA9.9 %22.8 %16.9 %20.9 %17.0 %
ROE174.2 %40.4 %24.4 %19.0 %20.6 %
ROI10.5 %24.4 %16.9 %21.0 %17.1 %
Economic value added (EVA)780.99-1 704.3191.49- 164.84- 187.26
Solvency
Equity ratio4.2 %29.3 %45.1 %49.2 %51.4 %
Gearing561.3 %38.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.392.81 008.320 048.2
Current ratio2.78.392.81 008.320 048.2
Cash and cash equivalents12 570.068 994.425 364.235 415.796 072.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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