CleanQuote A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CleanQuote A/S
CleanQuote A/S (CVR number: 38933183) is a company from FREDERIKSBERG. The company recorded a gross profit of 2253 kDKK in 2024. The operating profit was -458 kDKK, while net earnings were -336 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 340.00 | 1 494.00 | 2 192.00 | 2 253.00 | |
EBIT | -2 356.00 | -1 110.00 | - 810.00 | - 458.00 | |
Net earnings | -2 030.00 | - 732.00 | - 697.00 | - 336.00 | |
Shareholders equity total | 1 016.00 | 2 438.00 | 1 741.00 | 1 405.00 | |
Balance sheet total (assets) | 2 308.00 | 4 299.00 | 5 891.00 | 4 462.00 | |
Net debt | - 893.00 | 561.00 | 3 036.00 | 2 188.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -102.1 % | -33.5 % | -15.9 % | -8.5 % | |
ROE | -199.8 % | -42.4 % | -33.4 % | -21.4 % | |
ROI | -131.7 % | -40.6 % | -18.7 % | -9.8 % | |
Economic value added (EVA) | 20.20 | -2 010.37 | - 789.74 | - 784.67 | - 576.68 |
Solvency | |||||
Equity ratio | 44.0 % | 56.7 % | 29.6 % | 31.5 % | |
Gearing | 76.1 % | 50.2 % | 187.5 % | 179.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.3 | 1.1 | 0.7 | |
Current ratio | 5.6 | 4.3 | 1.1 | 0.7 | |
Cash and cash equivalents | 1 666.00 | 664.00 | 228.00 | 338.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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