Clean Trust ApS — Credit Rating and Financial Key Figures

CVR number: 39198894
Neelsvej 21, 2791 Dragør
robin2hood@gmail.com
tel: 28517587
https://www.trustandclean.com/
Free credit report Annual report

Credit rating

Company information

Official name
Clean Trust ApS
Established
2017
Company form
Private limited company
Industry

About Clean Trust ApS

Clean Trust ApS (CVR number: 39198894) is a company from DRAGØR. The company recorded a gross profit of 566.4 kDKK in 2024. The operating profit was 455.8 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clean Trust ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit133.45241.37331.821 242.78566.39
EBIT92.59200.98271.611 130.94455.78
Net earnings68.46153.61198.55877.80327.81
Shareholders equity total505.69659.31857.861 735.652 063.46
Balance sheet total (assets)633.681 517.361 893.572 148.452 267.52
Net debt- 111.90- 345.06- 508.79- 720.23- 128.75
Profitability
EBIT-%
ROA10.3 %18.7 %15.9 %56.0 %20.7 %
ROE14.5 %26.4 %26.2 %67.7 %17.3 %
ROI19.6 %34.5 %35.8 %87.2 %24.0 %
Economic value added (EVA)46.50129.39168.72834.47240.17
Solvency
Equity ratio79.8 %43.5 %45.3 %80.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.71.85.111.0
Current ratio4.21.71.85.111.0
Cash and cash equivalents111.90345.06508.79720.23128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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