Clean World Innovation Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36978783
Sydholmen 8, 2650 Hvidovre
martin@speiermann.com
tel: 40262610
cleanworldinnovation.com

Credit rating

Company information

Official name
Clean World Innovation Invest ApS
Established
2015
Company form
Private limited company
Industry

About Clean World Innovation Invest ApS

Clean World Innovation Invest ApS (CVR number: 36978783) is a company from HVIDOVRE. The company recorded a gross profit of 189.7 kDKK in 2023. The operating profit was 189.7 kDKK, while net earnings were 1915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Clean World Innovation Invest ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales120.00
Gross profit110.58-10.57524.50289.17189.66
EBIT110.58-10.57524.50289.17189.66
Net earnings57.88-55.19405.96109.241 914.96
Shareholders equity total51.71-3.48442.38551.612 466.57
Balance sheet total (assets)2 360.941 402.734 517.114 044.745 548.90
Net debt568.301 368.782 128.69-0.42827.62
Profitability
EBIT-%92.2 %
ROA7.0 %2.9 %20.5 %7.2 %56.1 %
ROE7.4 %-7.6 %44.0 %22.0 %126.9 %
ROI14.5 %3.9 %30.5 %19.5 %138.2 %
Economic value added (EVA)86.5828.58412.73358.02335.96
Solvency
Equity ratio2.2 %-0.2 %9.8 %13.6 %44.5 %
Gearing2538.9 %-39390.8 %490.2 %2.1 %34.9 %
Relative net indebtedness %1304.0 %
Liquidity
Quick ratio1.01.00.30.22.8
Current ratio1.01.00.30.22.8
Cash and cash equivalents744.453.6039.8011.7433.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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