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Cle-Gain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cle-Gain ApS
Cle-Gain ApS (CVR number: 38099981) is a company from HVIDOVRE. The company recorded a gross profit of 1062.3 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cle-Gain ApS's liquidity measured by quick ratio was 13.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 194.69 | 1 511.27 | 1 780.16 | 1 669.10 | 1 062.35 |
| EBIT | 1 507.77 | 817.00 | 282.18 | 229.19 | -89.11 |
| Net earnings | 1 155.77 | 343.93 | 209.10 | 372.76 | 215.97 |
| Shareholders equity total | 3 428.44 | 3 715.17 | 3 924.27 | 4 099.05 | 4 247.51 |
| Balance sheet total (assets) | 3 843.05 | 4 387.72 | 4 721.76 | 4 275.81 | 4 594.62 |
| Net debt | -1 538.40 | -3 619.95 | -4 585.21 | -3 926.58 | -4 301.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | 20.0 % | 6.2 % | 11.0 % | 6.5 % |
| ROE | 40.1 % | 9.6 % | 5.5 % | 9.3 % | 5.2 % |
| ROI | 52.0 % | 23.0 % | 7.4 % | 12.3 % | 6.8 % |
| Economic value added (EVA) | 1 054.95 | 456.87 | 27.31 | -18.62 | - 275.78 |
| Solvency | |||||
| Equity ratio | 89.2 % | 84.7 % | 83.1 % | 95.9 % | 92.4 % |
| Gearing | 0.2 % | 0.0 % | 0.2 % | 0.9 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 5.8 | 5.9 | 24.0 | 13.2 |
| Current ratio | 7.3 | 5.8 | 5.9 | 24.0 | 13.2 |
| Cash and cash equivalents | 1 543.81 | 3 620.62 | 4 591.76 | 3 964.69 | 4 336.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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