River Clean ApS — Credit Rating and Financial Key Figures

CVR number: 43192000
Parkvej 4, Hjallese 5260 Odense S
Alexsvendsen000@gmail.com
tel: 50455988

Credit rating

Company information

Official name
River Clean ApS
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About River Clean ApS

River Clean ApS (CVR number: 43192000) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. River Clean ApS's liquidity measured by quick ratio was 54 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 profit
EBIT
Net earnings-0.25
Shareholders equity total39.75
Balance sheet total (assets)40.50
Net debt0.25
Profitability
EBIT-%
ROA
ROE-0.6 %
ROI
Economic value added (EVA)
Solvency
Equity ratio98.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.0
Current ratio54.0
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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