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Clear-Water ApS — Credit Rating and Financial Key Figures

CVR number: 43717588
Slimmingevej 16, 4682 Tureby
info@clear-water.dk
Free credit report Annual report

Company information

Official name
Clear-Water ApS
Established
2022
Company form
Private limited company
Industry

About Clear-Water ApS

Clear-Water ApS (CVR number: 43717588) is a company from KØGE. The company recorded a gross profit of -36.6 kDKK in 2025. The operating profit was -68 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 60.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-47.70-16.95-36.64
EBIT-47.70-36.96-67.96
Net earnings-39.68-29.86-57.96
Shareholders equity total410.31380.45322.49
Balance sheet total (assets)416.88383.55325.59
Net debt- 290.87- 227.77- 188.27
Profitability
EBIT-%
ROA-11.3 %-9.0 %-19.2 %
ROE-9.7 %-7.6 %-16.5 %
ROI-11.5 %-9.1 %-19.3 %
Economic value added (EVA)-37.52-49.45-74.88
Solvency
Equity ratio98.4 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.673.560.8
Current ratio46.673.560.8
Cash and cash equivalents290.87227.77188.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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