CLEAN MANAGEMENT ApS

CVR number: 31172489
Maglemosevej 14, 4100 Ringsted

Credit rating

Company information

Official name
CLEAN MANAGEMENT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CLEAN MANAGEMENT ApS (CVR number: 31172489) is a company from RINGSTED. The company recorded a gross profit of 935.3 kDKK in 2023. The operating profit was 315.5 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit963.931 608.45612.47706.39935.32
EBIT385.251 001.7526.4093.37315.49
Net earnings285.70756.813.6055.62223.63
Shareholders equity total1 317.161 573.97977.571 033.191 006.82
Balance sheet total (assets)1 824.863 024.341 485.121 645.751 767.21
Net debt- 616.98-1 185.53- 264.67- 363.47- 542.94
Profitability
EBIT-%
ROA18.7 %41.3 %1.2 %6.0 %18.6 %
ROE20.1 %52.4 %0.3 %5.5 %21.9 %
ROI24.6 %58.1 %1.7 %8.4 %25.1 %
Economic value added (EVA)274.76744.8326.2736.24221.31
Solvency
Equity ratio72.2 %52.0 %65.8 %62.8 %57.0 %
Gearing35.2 %19.8 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.91.31.4
Current ratio3.62.12.92.72.3
Cash and cash equivalents616.981 739.80264.67567.72812.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-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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