Clean Water ApS — Credit Rating and Financial Key Figures

Clean Water ApS (CVR number: 44405563) is a company from HORSENS. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were -135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean Water ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.