Clean Force ApS — Credit Rating and Financial Key Figures

CVR number: 39235803
Heeringhøjen 5, Dalby 4690 Haslev
info@cleanforce.dk
tel: 41191111
www.Cleanforce.dk

Credit rating

Company information

Official name
Clean Force ApS
Personnel
2 persons
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About Clean Force ApS

Clean Force ApS (CVR number: 39235803) is a company from FAXE. The company recorded a gross profit of 1099.5 kDKK in 2023. The operating profit was 200.4 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 Force 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.39557.31781.741 334.361 099.48
EBIT192.89-40.93142.74369.04200.43
Net earnings147.66-37.48106.40283.84153.67
Shareholders equity total296.01258.52364.92648.77522.43
Balance sheet total (assets)415.78444.84721.16850.471 175.49
Net debt- 318.15- 267.09- 457.98- 407.98- 704.60
Profitability
EBIT-%
ROA61.1 %-9.5 %24.5 %47.0 %19.8 %
ROE66.5 %-13.5 %34.1 %56.0 %26.2 %
ROI84.3 %-14.4 %45.1 %72.2 %34.2 %
Economic value added (EVA)151.57-29.39109.25292.52143.90
Solvency
Equity ratio71.2 %58.1 %50.6 %76.3 %44.4 %
Gearing3.3 %1.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.01.93.31.5
Current ratio3.42.22.03.41.5
Cash and cash equivalents327.88271.99462.88407.98704.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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