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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 1.8 mDKK in 2025, demonstrating a decline of -47.3 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0.2 mDKK), while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 271.52 | 3 614.72 | 1 995.79 | 3 501.12 | 1 846.50 |
| Gross profit | 350.24 | 1 207.16 | 133.04 | 911.52 | 264.12 |
| EBIT | 236.55 | 1 098.62 | 24.25 | 746.11 | 234.08 |
| Net earnings | 182.66 | 850.60 | 2.73 | 579.90 | 176.51 |
| Shareholders equity total | 371.24 | 1 107.84 | 310.57 | 890.46 | 566.98 |
| Balance sheet total (assets) | 869.26 | 1 689.02 | 578.93 | 1 261.08 | 794.78 |
| Net debt | - 476.50 | - 638.90 | - 188.85 | - 204.73 | -66.04 |
| Profitability | |||||
| EBIT-% | 18.6 % | 30.4 % | 1.2 % | 21.3 % | 12.7 % |
| ROA | 40.7 % | 85.9 % | 2.1 % | 81.1 % | 22.8 % |
| ROE | 65.3 % | 115.0 % | 0.4 % | 96.6 % | 24.2 % |
| ROI | 72.2 % | 139.6 % | 3.4 % | 122.0 % | 31.4 % |
| Economic value added (EVA) | 174.17 | 833.03 | -38.45 | 565.39 | 136.30 |
| Solvency | |||||
| Equity ratio | 42.7 % | 65.6 % | 53.6 % | 70.6 % | 71.3 % |
| Gearing | 25.6 % | 3.0 % | 1.5 % | 3.2 % | |
| Relative net indebtedness % | -5.8 % | -1.6 % | 3.5 % | 4.4 % | 7.8 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 2.9 | 1.6 | 3.2 | 2.8 |
| Current ratio | 1.7 | 2.9 | 1.9 | 3.2 | 2.9 |
| Cash and cash equivalents | 571.37 | 638.90 | 198.09 | 217.71 | 84.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.6 | 32.9 | 2.1 | 31.7 | 27.9 |
| Net working capital % | 29.2 % | 30.6 % | 12.5 % | 23.8 % | 23.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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