CLEANTECH HOLDING ApS

CVR number: 27559611
Sorgenfri Allé 44, Dalum 5250 Odense SV
cleantech@stofanet.dk
tel: 70207274

Credit rating

Company information

Official name
CLEANTECH HOLDING ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CLEANTECH HOLDING ApS

CLEANTECH HOLDING ApS (CVR number: 27559611) is a company from ODENSE. The company recorded a gross profit of -33.6 kDKK in 2018. The operating profit was -33.6 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANTECH HOLDING ApS'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
201620172018
Volume
Net sales
Gross profit-15.8452.00-33.60
EBIT-15.8452.00-33.60
Net earnings-15.8452.00-33.60
Shareholders equity total28.8081.0047.13
Balance sheet total (assets)28.8081.0047.13
Net debt-28.80-81.00-47.13
Profitability
EBIT-%
ROA-55.0 %94.7 %-52.4 %
ROE-55.0 %94.7 %-52.4 %
ROI-55.0 %94.7 %-52.4 %
Economic value added (EVA)-15.8452.00-33.60
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents28.8081.0047.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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