Clear-Water ApS — Credit Rating and Financial Key Figures

Clear-Water ApS (CVR number: 43717588) is a company from KØGE. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clear-Water ApS's liquidity measured by quick ratio was 46.6 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.