CLEAN SUPPLY A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CLEAN SUPPLY A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

About CLEAN SUPPLY A/S

CLEAN SUPPLY A/S (CVR number: 21146447) is a company from ALBERTSLUND. The company recorded a gross profit of 6092.9 kDKK in 2024. The operating profit was 1363.8 kDKK, while net earnings were 1126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 SUPPLY A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 224.494 826.215 239.885 655.326 092.93
EBIT2 414.631 322.781 432.651 626.801 363.77
Net earnings1 860.561 019.521 117.361 278.981 126.11
Shareholders equity total3 389.952 609.472 726.841 905.823 031.92
Balance sheet total (assets)6 525.705 238.975 261.565 551.746 330.13
Net debt- 912.55- 577.06673.261 074.41367.23
Profitability
EBIT-%
ROA44.1 %22.5 %27.5 %31.8 %23.9 %
ROE71.3 %34.0 %41.9 %55.2 %45.6 %
ROI75.7 %43.1 %47.9 %51.7 %41.0 %
Economic value added (EVA)1 741.17859.48985.931 082.32921.14
Solvency
Equity ratio51.9 %55.2 %51.8 %34.3 %47.9 %
Gearing25.3 %69.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.70.9
Current ratio2.11.92.01.41.8
Cash and cash equivalents912.55577.0616.45248.78295.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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