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

CVR number: 32271367
Produktionsvej 8, 2600 Glostrup
info@cleantech.dk
tel: 58261500
www.cleantech.dk

Company information

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

About CLEANTECH DANMARK A/S

CLEANTECH DANMARK A/S (CVR number: 32271367) is a company from GLOSTRUP. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 1929.1 kDKK, while net earnings were 1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLEANTECH DANMARK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 117.0518 244.2920 631.6423 688.4825 118.75
EBIT1 117.192 289.371 678.582 427.831 929.07
Net earnings548.78930.01868.921 460.781 251.73
Shareholders equity total2 397.952 887.967 238.578 199.368 951.09
Balance sheet total (assets)15 923.1818 199.3719 174.9418 661.6218 043.67
Net debt3 719.729 127.596 535.476 909.684 660.57
Profitability
EBIT-%
ROA11.4 %10.5 %9.0 %12.8 %10.5 %
ROE23.2 %35.2 %17.2 %18.9 %14.6 %
ROI20.3 %16.3 %12.3 %16.4 %13.1 %
Economic value added (EVA)576.651 577.921 065.811 212.93899.82
Solvency
Equity ratio15.1 %15.9 %37.8 %43.9 %49.6 %
Gearing262.5 %352.0 %90.6 %84.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.60.8
Current ratio0.50.40.60.81.0
Cash and cash equivalents2 575.381 037.5025.0420.7815.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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