READY 2 CLEAN ApS

CVR number: 35630929
Viborgvej 100 B, 8600 Silkeborg

Credit rating

Company information

Official name
READY 2 CLEAN ApS
Personnel
94 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About READY 2 CLEAN ApS

READY 2 CLEAN ApS (CVR number: 35630929) is a company from SILKEBORG. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 562.4 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. READY 2 CLEAN ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit18 839.0018 826.0017 443.1419 577.9219 136.45
EBIT1 906.00450.00- 411.85732.82562.44
Net earnings1 464.00303.00- 213.19397.4064.74
Shareholders equity total3 070.002 873.002 510.102 907.492 972.23
Balance sheet total (assets)6 193.008 964.0010 190.8511 852.8113 031.24
Net debt278.00270.00- 233.926 505.406 682.19
Profitability
EBIT-%
ROA35.9 %5.9 %-2.4 %6.7 %4.5 %
ROE59.6 %10.2 %-7.9 %14.7 %2.2 %
ROI60.9 %12.7 %-7.3 %11.7 %5.8 %
Economic value added (EVA)1 394.70200.89- 426.11421.3242.15
Solvency
Equity ratio49.6 %32.1 %24.6 %24.5 %22.8 %
Gearing19.4 %11.0 %0.1 %224.8 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.21.0
Current ratio1.41.10.91.21.0
Cash and cash equivalents318.0047.00235.3631.5372.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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