CLEAN-WORKS ApS — Credit Rating and Financial Key Figures

CLEAN-WORKS ApS (CVR number: 36556374) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 mDKK in 2023. The operating profit was 6519 kDKK, while net earnings were 5047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLEAN-WORKS ApS's liquidity measured by quick ratio was 3.7 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.