KLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 31256089
Mariane Thomsens Gade 4 B, 8000 Aarhus C
tel: 70202797

Credit rating

Company information

Official name
KLEAN A/S
Personnel
31 persons
Established
2008
Company form
Limited company
Industry

About KLEAN A/S

KLEAN A/S (CVR number: 31256089) is a company from AARHUS. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was -1163.8 kDKK, while net earnings were -996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLEAN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 627.6313 687.8517 071.6317 468.2217 899.16
EBIT109.88884.49356.69- 419.13-1 163.78
Net earnings80.68669.39266.97- 397.52- 996.91
Shareholders equity total-1 200.71- 531.31- 264.35- 661.87341.22
Balance sheet total (assets)4 348.894 588.474 753.315 346.066 383.44
Net debt-1 423.96- 802.431 073.812 056.532 007.10
Profitability
EBIT-%
ROA2.9 %16.6 %7.5 %-7.6 %-18.8 %
ROE2.6 %15.0 %5.7 %-7.9 %-35.1 %
ROI57.9 %1617.3 %57.8 %-24.8 %-51.9 %
Economic value added (EVA)148.51819.22348.75- 306.66- 868.07
Solvency
Equity ratio-26.1 %-12.6 %-5.8 %-12.4 %6.0 %
Gearing-2.3 %-8.9 %-406.7 %-310.9 %588.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.9
Current ratio0.60.70.70.70.8
Cash and cash equivalents1 451.48849.951.181.181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.97%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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