READY 2 CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 35630929
Viborgvej 100 B, 8600 Silkeborg

Company information

Official name
READY 2 CLEAN ApS
Personnel
124 persons
Established
2014
Company form
Private limited company
Industry

About READY 2 CLEAN ApS

READY 2 CLEAN ApS (CVR number: 35630929) is a company from SILKEBORG. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 557.2 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 826.0017 443.1419 577.9219 136.4526 232.55
EBIT450.00- 411.85732.82562.44557.15
Net earnings303.00- 213.19397.4064.74255.88
Shareholders equity total2 873.002 510.102 907.492 972.233 228.11
Balance sheet total (assets)8 964.0010 190.8511 852.8113 031.2413 548.98
Net debt270.00- 233.926 505.406 682.196 936.63
Profitability
EBIT-%
ROA5.9 %-2.4 %6.7 %4.5 %5.4 %
ROE10.2 %-7.9 %14.7 %2.2 %8.3 %
ROI12.7 %-7.3 %11.7 %5.8 %7.2 %
Economic value added (EVA)154.36- 447.01409.42-87.75-98.80
Solvency
Equity ratio32.1 %24.6 %24.5 %22.8 %23.8 %
Gearing11.0 %0.1 %224.8 %227.3 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.00.7
Current ratio1.10.91.21.00.8
Cash and cash equivalents47.00235.3631.5372.240.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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