Q-CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 34350590
Hemmeshøjvej 11 A, 4241 Vemmelev
info@q-clean.dk
tel: 28306062
www.Q-Clean.dk

Credit rating

Company information

Official name
Q-CLEAN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Q-CLEAN ApS

Q-CLEAN ApS (CVR number: 34350590) is a company from SLAGELSE. The company recorded a gross profit of 1276.7 kDKK in 2023. The operating profit was 342.9 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-CLEAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit622.00872.00941.001 049.001 276.74
EBIT20.00109.00-12.0079.00342.92
Net earnings10.0066.00-32.0028.00225.58
Shareholders equity total104.00170.00138.00166.00392.12
Balance sheet total (assets)430.00830.00705.00771.001 285.40
Net debt129.00-49.00-8.00-50.00193.42
Profitability
EBIT-%
ROA6.3 %17.5 %-0.9 %11.2 %33.4 %
ROE9.0 %48.2 %-20.8 %18.4 %80.8 %
ROI9.3 %24.7 %-1.2 %14.9 %43.3 %
Economic value added (EVA)27.7283.98-4.4459.68280.88
Solvency
Equity ratio24.2 %20.5 %19.6 %21.5 %30.5 %
Gearing192.3 %128.8 %176.8 %166.3 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.81.00.7
Current ratio0.40.70.81.00.7
Cash and cash equivalents71.00268.00252.00326.00314.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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