CLEANAID IVS — Credit Rating and Financial Key Figures

CLEANAID IVS (CVR number: 36197927) is a company from SLAGELSE. The company recorded a gross profit of 2174.6 kDKK in 2016. The operating profit was -104.4 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLEANAID IVS'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.