CleanBin ApS — Credit Rating and Financial Key Figures

CleanBin ApS (CVR number: 42647942) is a company from AARHUS. The company recorded a gross profit of -138.1 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.5 %, which can be considered poor and Return on Equity (ROE) was -137.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CleanBin ApS's liquidity measured by quick ratio was 2.3 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.