CLEANN ApS — Credit Rating and Financial Key Figures

CLEANN ApS (CVR number: 43358006) is a company from KØBENHAVN. The company recorded a gross profit of 1206.9 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLEANN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.