Clearly Energy ApS

CVR number: 42776149
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Clearly Energy ApS
Personnel
1 person
Established
2021
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Clearly Energy ApS

Clearly Energy ApS (CVR number: 42776149) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -82.1 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clearly Energy ApS's liquidity measured by quick ratio was 8.7 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
20222023
Volume
Net sales
Gross profit- 215.21-16.96
EBIT- 462.90-82.13
Net earnings- 471.27-82.49
Shareholders equity total186.73104.24
Balance sheet total (assets)236.06117.79
Net debt- 228.17- 109.58
Profitability
EBIT-%
ROA-196.1 %-46.4 %
ROE-252.4 %-56.7 %
ROI-246.4 %-55.9 %
Economic value added (EVA)- 462.90-79.98
Solvency
Equity ratio79.1 %88.5 %
Gearing0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.7
Current ratio4.88.7
Cash and cash equivalents229.33111.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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