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 3.5 mDKK in 2024, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 3.4 mDKK), while net earnings were 3507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 61 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.