Clean-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 43995642
Kløvermarken 3, 3060 Espergærde

Credit rating

Company information

Official name
Clean-Tech ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Clean-Tech ApS

Clean-Tech ApS (CVR number: 43995642) is a company from HELSINGØR. The company recorded a gross profit of 977.9 kDKK in 2023. The operating profit was 354.1 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clean-Tech ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit977.87
EBIT354.13
Net earnings275.82
Shareholders equity total315.82
Balance sheet total (assets)752.09
Net debt- 752.09
Profitability
EBIT-%
ROA47.1 %
ROE87.3 %
ROI112.1 %
Economic value added (EVA)276.14
Solvency
Equity ratio42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents752.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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