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CARCLEAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 293.83 | 669.85 | 513.60 | 853.50 | 368.19 |
| 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 | -1 180.00 | 150.00 |
| Balance sheet total (assets) | 475.17 | 385.11 | 414.11 | 456.81 | 253.48 |
| Net debt | 1 068.69 | 1 154.95 | 1 358.36 | 1 467.46 | -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 ratio | 0.4 | 0.3 | 0.2 | 0.3 | 2.4 |
| Current ratio | 0.4 | 0.3 | 0.2 | 0.3 | 2.4 |
| Cash and cash equivalents | 46.47 | 91.25 | 60.13 | 69.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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