Clean Mind ApS — Credit Rating and Financial Key Figures

CVR number: 38006037
Ærtebjergvej 45, 2650 Hvidovre

Credit rating

Company information

Official name
Clean Mind ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Clean Mind ApS

Clean Mind ApS (CVR number: 38006037) is a company from HVIDOVRE. The company recorded a gross profit of 728.9 kDKK in 2022. The operating profit was 204.5 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clean Mind ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales225.90310.71168.68
Gross profit33.35139.9545.2081.99728.94
EBIT3.6466.59-46.8326.48204.51
Net earnings-2.5959.18-47.0422.51164.44
Shareholders equity total-81.83-21.51-68.55-46.04118.40
Balance sheet total (assets)2.8699.4755.9264.38227.45
Net debt58.9813.5134.0833.45-43.17
Profitability
EBIT-%1.6 %21.4 %-27.8 %
ROA4.1 %64.7 %-38.2 %22.5 %121.1 %
ROE-65.1 %115.7 %-60.5 %37.4 %179.9 %
ROI7.1 %94.9 %-55.6 %29.0 %175.9 %
Economic value added (EVA)8.3270.84-42.4932.73170.57
Solvency
Equity ratio-96.6 %-17.8 %-55.1 %-41.7 %52.1 %
Gearing-75.6 %-365.0 %-131.3 %-200.7 %18.4 %
Relative net indebtedness %36.2 %18.0 %40.6 %
Liquidity
Quick ratio0.00.80.40.60.6
Current ratio0.00.80.40.60.6
Cash and cash equivalents2.8665.0055.9258.9664.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.2 %-6.9 %-40.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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