GDE CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36551518
Pottemagertoften 188, 8270 Højbjerg
steenfarupchristensen@yahoo.dk
tel: 26397042

Company information

Official name
GDE CLEAN ApS
Established
2015
Company form
Private limited company
Industry

About GDE CLEAN ApS

GDE CLEAN ApS (CVR number: 36551518) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 40.1 % compared to the previous year. The operating profit percentage was at 30.8 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. GDE CLEAN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.7525.7418.0826.4537.07
Gross profit-2.04-0.728.01-4.6311.40
EBIT-2.04-0.728.01-4.6311.40
Net earnings-2.08-1.457.44-5.119.93
Shareholders equity total16.3014.8622.3017.1927.12
Balance sheet total (assets)68.5765.0975.4367.7083.44
Net debt-18.62-9.21-24.71-11.75-28.51
Profitability
EBIT-%-9.0 %-2.8 %44.3 %-17.5 %30.8 %
ROA-3.7 %-1.1 %11.4 %-6.5 %15.1 %
ROE-12.0 %-9.3 %40.1 %-25.9 %44.8 %
ROI-4.1 %-1.1 %11.6 %-6.6 %15.2 %
Economic value added (EVA)-0.941.9010.24-1.9612.30
Solvency
Equity ratio23.8 %22.8 %29.6 %25.4 %32.5 %
Gearing306.4 %338.1 %227.5 %297.3 %202.6 %
Relative net indebtedness %-71.7 %-35.7 %-123.3 %-46.6 %-73.2 %
Liquidity
Quick ratio1.31.31.41.31.5
Current ratio1.31.31.41.31.5
Cash and cash equivalents68.5759.4375.4362.8483.44
Capital use efficiency
Trade debtors turnover (days)80.267.0
Net working capital %71.7 %57.7 %123.3 %65.0 %73.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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