CLEARWATER INTERNATIONAL K/S — Credit Rating and Financial Key Figures

CLEARWATER INTERNATIONAL K/S (CVR number: 28148143) is a company from AARHUS. The company reported a net sales of 163.1 mDKK in 2023, demonstrating a decline of -39.5 % compared to the previous year. The operating profit percentage was at 54.4 % (EBIT: 88.8 mDKK), while net earnings were 88.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. CLEARWATER INTERNATIONAL K/S's liquidity measured by quick ratio was 2.3 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.