Clean Green Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42627674
Strandvej 74, Hou 5700 Svendborg
lyspunkt@andersen.mail.dk

Company information

Official name
Clean Green Investment ApS
Established
2021
Domicile
Hou
Company form
Private limited company
Industry

About Clean Green Investment ApS

Clean Green Investment ApS (CVR number: 42627674) is a company from SVENDBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean Green Investment ApS's liquidity measured by quick ratio was 414.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.80-18.52-11.78
EBIT-10.80-18.52-11.78
Net earnings-57.55-97.61- 103.54
Shareholders equity total-17.55- 115.16- 218.70
Balance sheet total (assets)2 015.462 044.692 073.14
Net debt27.90153.04285.80
Profitability
EBIT-%
ROA-0.5 %-0.9 %-0.5 %
ROE-2.9 %-4.8 %-5.0 %
ROI-0.5 %-0.9 %-0.5 %
Economic value added (EVA)-8.52- 115.47- 111.68
Solvency
Equity ratio-0.9 %-5.3 %-9.5 %
Gearing-11553.7 %-1871.1 %-1045.6 %
Relative net indebtedness %
Liquidity
Quick ratio356.5408.9414.6
Current ratio356.5408.9414.6
Cash and cash equivalents2 000.112 001.812 001.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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