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CARCLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 30550390
Pilehøj Vænge 8 A, 3460 Birkerød
carclean@carclean.dk
tel: 45821934
www.carclean.dk
Free credit report Annual report

Company information

Official name
CARCLEAN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CARCLEAN ApS

CARCLEAN ApS (CVR number: 30550390) is a company from RUDERSDAL. The company recorded a gross profit of 368.2 kDKK in 2025. The operating profit was -179.2 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. CARCLEAN ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit293.83669.85513.60853.50368.19
EBIT-1 011.26- 204.39- 304.65-1.39- 179.20
Net earnings- 811.52- 159.94- 304.70-1.32- 174.84
Shareholders equity total- 714.04- 873.98-1 178.68-1 180.00150.00
Balance sheet total (assets)475.17385.11414.11456.81253.48
Net debt1 068.691 154.951 358.361 467.46-69.91
Profitability
EBIT-%
ROA-105.3 %-16.7 %-21.4 %-0.1 %-19.0 %
ROE-283.4 %-37.2 %-76.2 %-0.3 %-57.6 %
ROI-124.9 %-17.9 %-23.0 %-0.1 %-21.4 %
Economic value added (EVA)- 838.00- 177.85- 321.10-15.01- 192.33
Solvency
Equity ratio-60.0 %-69.4 %-74.0 %-72.1 %59.2 %
Gearing-149.7 %-137.5 %-123.0 %-129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.32.4
Current ratio0.40.30.20.32.4
Cash and cash equivalents46.4791.2560.1369.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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