CLEAN-WORKS HOLDING ApS — Credit Rating and Financial Key Figures

CLEAN-WORKS HOLDING ApS (CVR number: 36556269) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a growth of 59.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 4.6 mDKK), while net earnings were 4833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEAN-WORKS HOLDING ApS's liquidity measured by quick ratio was 143.4 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.