Clearwood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clearwood ApS
Clearwood ApS (CVR number: 39150972) is a company from HERLEV. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 75.4 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 0.7 mDKK), while net earnings were 579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clearwood ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 623.25 | 1 271.52 | 3 614.72 | 1 995.79 | 3 501.12 |
Gross profit | 114.15 | 350.24 | 1 207.16 | 133.04 | 911.52 |
EBIT | 3.58 | 236.55 | 1 098.62 | 24.25 | 746.11 |
Net earnings | 1.12 | 182.66 | 850.60 | 2.73 | 579.90 |
Shareholders equity total | 188.58 | 371.24 | 1 107.84 | 310.57 | 890.46 |
Balance sheet total (assets) | 292.02 | 869.26 | 1 689.02 | 578.93 | 1 261.08 |
Net debt | -94.06 | - 476.50 | - 638.90 | - 188.85 | - 204.73 |
Profitability | |||||
EBIT-% | 0.6 % | 18.6 % | 30.4 % | 1.2 % | 21.3 % |
ROA | 1.4 % | 40.7 % | 85.9 % | 2.1 % | 81.1 % |
ROE | 0.6 % | 65.3 % | 115.0 % | 0.4 % | 96.6 % |
ROI | 1.9 % | 72.2 % | 139.6 % | 3.4 % | 122.0 % |
Economic value added (EVA) | -1.08 | 178.97 | 866.51 | -6.34 | 575.80 |
Solvency | |||||
Equity ratio | 64.6 % | 42.7 % | 65.6 % | 53.6 % | 70.6 % |
Gearing | 0.4 % | 25.6 % | 3.0 % | 1.5 % | |
Relative net indebtedness % | 1.4 % | -5.8 % | -1.6 % | 3.5 % | 4.4 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 2.9 | 1.6 | 3.2 |
Current ratio | 2.8 | 1.7 | 2.9 | 1.9 | 3.2 |
Cash and cash equivalents | 94.78 | 571.37 | 638.90 | 198.09 | 217.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.7 | 33.6 | 32.9 | 2.1 | 31.7 |
Net working capital % | 30.3 % | 29.2 % | 30.6 % | 12.5 % | 23.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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