Clean Air Tech IVS

CVR number: 36895098
Humlehaven 2, 3050 Humlebæk

Credit rating

Company information

Official name
Clean Air Tech IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Clean Air Tech IVS

Clean Air Tech IVS (CVR number: 36895098) is a company from FREDENSBORG. The company recorded a gross profit of -17.4 kDKK in 2017. The operating profit was -17.4 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 Air Tech IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-17.41
EBIT- 393.46-17.41
Net earnings- 315.34-92.70
Shareholders equity total148.11139.75
Balance sheet total (assets)451.81182.42
Net debt-3.00
Profitability
EBIT-%
ROA-87.1 %17.0 %
ROE-212.9 %-64.4 %
ROI-265.7 %-61.7 %
Economic value added (EVA)- 308.43-19.99
Solvency
Equity ratio32.8 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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