CleanQuote A/S
Credit rating
Company information
About the company
CleanQuote A/S (CVR number: 38933183) is a company from AALBORG. The company recorded a gross profit of 2192 kDKK in 2023. The operating profit was -810 kDKK, while net earnings were -697 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CleanQuote A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.00 | - 340.00 | 1 494.00 | 2 192.00 | |
EBIT | - 272.00 | -2 356.00 | -1 110.00 | - 810.00 | |
Net earnings | - 276.00 | -2 030.00 | - 732.00 | - 697.00 | |
Shareholders equity total | - 402.00 | 1 016.00 | 2 438.00 | 1 741.00 | |
Balance sheet total (assets) | 37.00 | 2 308.00 | 4 299.00 | 5 891.00 | |
Net debt | -37.00 | - 893.00 | 561.00 | 3 036.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -80.4 % | -102.1 % | -33.5 % | -15.9 % | |
ROE | -369.9 % | -199.8 % | -42.4 % | -33.4 % | |
ROI | -131.7 % | -40.6 % | -18.7 % | ||
Economic value added (EVA) | - 263.80 | 22.06 | -2 010.37 | - 692.31 | - 641.76 |
Solvency | |||||
Equity ratio | -91.6 % | 44.0 % | 56.7 % | 29.6 % | |
Gearing | 76.1 % | 50.2 % | 187.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 5.6 | 4.3 | 1.1 | |
Current ratio | 0.6 | 5.6 | 4.3 | 1.1 | |
Cash and cash equivalents | 37.00 | 1 666.00 | 664.00 | 228.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB |
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