CleanLab Grindsted A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CleanLab Grindsted A/S
CleanLab Grindsted A/S (CVR number: 44240386) is a company from BILLUND. The company recorded a gross profit of -1198.3 kDKK in 2024. The operating profit was -1198.3 kDKK, while net earnings were -1031.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CleanLab Grindsted A/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 198.27 |
EBIT | -1 198.27 |
Net earnings | -1 031.50 |
Shareholders equity total | - 631.50 |
Balance sheet total (assets) | 1 047.69 |
Net debt | 1 679.19 |
Profitability | |
EBIT-% | |
ROA | -71.4 % |
ROE | -98.5 % |
ROI | -71.4 % |
Economic value added (EVA) | -1 030.10 |
Solvency | |
Equity ratio | -37.6 % |
Gearing | -265.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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