CLEAN SUPPLY A/S

CVR number: 21146447
Fabriksparken 10 A, 2600 Glostrup
tel: 43434465

Credit rating

Company information

Official name
CLEAN SUPPLY A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEAN SUPPLY A/S

CLEAN SUPPLY A/S (CVR number: 21146447) is a company from ALBERTSLUND. The company recorded a gross profit of 5611.7 kDKK in 2023. The operating profit was 1626.8 kDKK, while net earnings were 1279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. CLEAN SUPPLY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 300.126 224.494 826.215 239.885 611.70
EBIT913.472 414.631 322.781 432.651 626.80
Net earnings663.041 860.561 019.521 117.361 278.98
Shareholders equity total1 829.393 389.952 609.472 726.841 905.82
Balance sheet total (assets)4 430.686 525.705 238.975 261.565 551.74
Net debt801.59- 912.55- 577.06673.261 074.41
Profitability
EBIT-%
ROA21.6 %44.1 %22.5 %27.5 %31.8 %
ROE45.3 %71.3 %34.0 %41.9 %55.2 %
ROI33.2 %75.7 %43.1 %47.9 %51.7 %
Economic value added (EVA)607.101 763.94905.341 014.931 117.81
Solvency
Equity ratio41.3 %51.9 %55.2 %51.8 %34.3 %
Gearing51.8 %25.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.90.7
Current ratio2.22.11.92.01.4
Cash and cash equivalents146.53912.55577.0616.45248.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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