CLEAN AIR TECHNOLOGIES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30508009
Poulsvej 5, 2950 Vedbæk

Credit rating

Company information

Official name
CLEAN AIR TECHNOLOGIES DANMARK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CLEAN AIR TECHNOLOGIES DANMARK ApS

CLEAN AIR TECHNOLOGIES DANMARK ApS (CVR number: 30508009) is a company from RUDERSDAL. The company recorded a gross profit of -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEAN AIR TECHNOLOGIES DANMARK ApS's liquidity measured by quick ratio was 90.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.80-0.80-2.70-2.85
EBIT-0.80-0.80-2.70-2.85
Net earnings-0.93-1.86-1.99-4.09-4.25
Shareholders equity total191.53189.67187.68183.58179.34
Balance sheet total (assets)199.53189.67187.68185.78181.34
Net debt- 191.53- 187.67- 187.68- 185.78- 181.34
Profitability
EBIT-%
ROA0.0 %-0.4 %-0.4 %-1.4 %-1.6 %
ROE-0.5 %-1.0 %-1.1 %-2.2 %-2.3 %
ROI0.0 %-0.4 %-0.4 %-1.5 %-1.6 %
Economic value added (EVA)3.502.992.440.550.41
Solvency
Equity ratio96.0 %100.0 %100.0 %98.8 %98.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.984.490.7
Current ratio24.984.490.7
Cash and cash equivalents199.53187.67187.68185.78181.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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