Clean Holding V ApS — Credit Rating and Financial Key Figures

CVR number: 42258393
Amaliegade 22, 1256 København K
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Credit rating

Company information

Official name
Clean Holding V ApS
Established
2021
Company form
Private limited company
Industry

About Clean Holding V ApS

Clean Holding V ApS (CVR number: 42258393) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -8452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.8 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clean Holding V ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.10-9.97-9.10
EBIT-7.10-9.97-9.10
Net earnings-55.59-3 412.28-8 452.38
Shareholders equity total14 995.2811 583.013 130.63
Balance sheet total (assets)15 001.5311 589.263 136.88
Net debt-56.48-47.54-39.97
Profitability
EBIT-%
ROA-0.4 %-25.7 %-114.8 %
ROE-0.4 %-25.7 %-114.9 %
ROI-0.4 %-25.7 %-114.9 %
Economic value added (EVA)-5.72-9.73-7.38
Solvency
Equity ratio100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.37.66.4
Current ratio9.37.66.4
Cash and cash equivalents56.4847.5439.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-114.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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