Clean Group Solutions ApS — Credit Rating and Financial Key Figures

Clean Group Solutions ApS (CVR number: 43155539) is a company from HVIDOVRE. The company recorded a gross profit of 53 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean Group Solutions 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.