CLEAN ENERGY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32092551
Marselis Tværvej 4, 8000 Aarhus C
mc@cleanenergy.dk
tel: 21729840

Company information

Official name
CLEAN ENERGY INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CLEAN ENERGY INVEST ApS

CLEAN ENERGY INVEST ApS (CVR number: 32092551) is a company from AARHUS. The company recorded a gross profit of 1226.7 kDKK in 2023. The operating profit was 502.8 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 ENERGY INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.84394.24550.271 147.231 226.67
EBIT- 588.7960.06155.50422.57502.80
Net earnings69.25-31.1617 911.82378.27332.03
Shareholders equity total292.76261.606 173.413 251.683 583.71
Balance sheet total (assets)4 515.064 531.057 698.564 771.955 232.56
Net debt761.08517.22281.20338.86123.72
Profitability
EBIT-%
ROA3.0 %2.4 %295.9 %7.4 %9.5 %
ROE26.8 %-11.2 %556.7 %8.0 %9.7 %
ROI9.3 %6.5 %395.9 %7.6 %9.9 %
Economic value added (EVA)- 426.24127.66243.63200.00239.25
Solvency
Equity ratio6.5 %5.8 %80.2 %68.1 %68.5 %
Gearing356.7 %335.2 %15.9 %30.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.40.71.0
Current ratio0.20.23.40.71.0
Cash and cash equivalents283.17359.74701.98664.83935.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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