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CLEANTECH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32271367
Transformervej 29, 2860 Søborg
info@cleantech.dk
tel: 58261500
www.cleantech.dk
Free credit report Annual report

Credit rating

Company information

Official name
CLEANTECH DANMARK A/S
Personnel
90 persons
Established
2009
Company form
Limited company
Industry

About CLEANTECH DANMARK A/S

CLEANTECH DANMARK A/S (CVR number: 32271367) is a company from GLADSAXE. The company recorded a gross profit of 38.2 mDKK in 2025. The operating profit was 2131.9 kDKK, while net earnings were 1043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLEANTECH DANMARK A/S's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 631.6423 688.4825 118.7528 955.5838 214.78
EBIT1 678.582 427.831 929.072 997.002 131.85
Net earnings868.921 460.781 251.732 263.361 043.23
Shareholders equity total7 238.578 199.368 951.0910 714.459 657.68
Balance sheet total (assets)19 174.9418 661.6218 043.6722 217.6424 874.74
Net debt6 535.476 909.684 660.576 294.996 903.88
Profitability
EBIT-%
ROA9.0 %12.8 %10.5 %14.9 %9.2 %
ROE17.2 %18.9 %14.6 %23.0 %10.2 %
ROI12.3 %16.4 %13.1 %19.1 %12.5 %
Economic value added (EVA)321.87870.00555.281 643.62637.62
Solvency
Equity ratio37.8 %43.9 %49.6 %48.2 %38.8 %
Gearing90.6 %84.5 %52.2 %59.1 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.11.0
Current ratio0.60.81.01.21.1
Cash and cash equivalents25.0420.7815.5142.5882.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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