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Clearwood Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 45059979
Ellekær 14, 2730 Herlev
Free credit report Annual report

Company information

Official name
Clearwood Inventar ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Clearwood Inventar ApS

Clearwood Inventar ApS (CVR number: 45059979) is a company from HERLEV. The company reported a net sales of 1.5 mDKK in 2025. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clearwood Inventar ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 504.73
Gross profit322.54
EBIT14.32
Net earnings12.44
Shareholders equity total40.0052.44
Balance sheet total (assets)275.37
Net debt-19.64
Profitability
EBIT-%1.0 %
ROA5.9 %
ROE13.5 %
ROI9.4 %
Economic value added (EVA)9.16
Solvency
Equity ratio100.0 %19.0 %
Gearing231.3 %
Relative net indebtedness %5.4 %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents140.93
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %0.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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