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

CVR number: 31283345
Nørrekobbel 11, 6400 Sønderborg
info@danishcleanwater.dk
tel: 70290900
Free credit report Annual report

Credit rating

Company information

Official name
DANISH CLEAN WATER A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry

About DANISH CLEAN WATER A/S

DANISH CLEAN WATER A/S (CVR number: 31283345) is a company from SØNDERBORG. The company recorded a gross profit of 101.1 kDKK in 2024. The operating profit was -7918.2 kDKK, while net earnings were -9656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. DANISH CLEAN WATER A/S's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 753.33904.98-1 730.561 164.97101.13
EBIT-1 785.60-6 355.79-8 771.02-11 506.39-7 918.17
Net earnings-1 623.66-6 490.90-9 450.06-12 787.00-9 656.19
Shareholders equity total-18 035.56-24 526.46-33 976.52-46 763.528 580.29
Balance sheet total (assets)14 743.5116 236.4119 063.7615 446.3312 399.24
Net debt27 926.7337 358.4950 044.2057 809.211 010.08
Profitability
EBIT-%
ROA-6.0 %-17.3 %-18.7 %-19.6 %-21.2 %
ROE-13.4 %-41.9 %113.3 %146.4 %-80.4 %
ROI-6.7 %-18.9 %-12.3 %-13.8 %-22.5 %
Economic value added (EVA)-1 934.24-6 617.57-9 092.86-12 033.38-8 334.93
Solvency
Equity ratio-55.0 %-60.2 %-3212.1 %-75.2 %69.2 %
Gearing-158.9 %-156.3 %-150.5 %-126.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.28.20.11.6
Current ratio1.10.526.30.23.2
Cash and cash equivalents731.72970.871 102.651 321.66836.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.