Cleanfoss ApS — Credit Rating and Financial Key Figures

Cleanfoss ApS (CVR number: 41926880) is a company from BALLERUP. The company recorded a gross profit of 304.4 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cleanfoss ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.