Straight CleanTech ApS — Credit Rating and Financial Key Figures

CVR number: 39835762
Tempovej 35, 2750 Ballerup

Company information

Official name
Straight CleanTech ApS
Established
2018
Company form
Private limited company
Industry

About Straight CleanTech ApS

Straight CleanTech ApS (CVR number: 39835762) is a company from BALLERUP. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Straight CleanTech ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.60-3.97-6.00
EBIT-2.60-3.97-6.00
Net earnings-2.91-2.12-3.97-6.00
Shareholders equity total50.0047.0944.9741.0035.00
Balance sheet total (assets)50.0047.0944.9741.0041.00
Net debt-50.00-47.09-3.97
Profitability
EBIT-%
ROA-5.4 %-9.2 %-14.6 %
ROE-6.0 %-4.6 %-9.2 %-15.8 %
ROI-5.4 %-9.2 %-15.8 %
Economic value added (EVA)-2.60-6.03-8.06
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents50.0047.093.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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