DANISH CLEAN WATER A/S — Credit Rating and Financial Key Figures

DANISH CLEAN WATER A/S (CVR number: 31283345) is a company from SØNDERBORG. The company recorded a gross profit of 1165 kDKK in 2023. The operating profit was -11.5 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3659.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH CLEAN WATER A/S's liquidity measured by quick ratio was 6.4 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.