Clean Up af 2005, ApS — Credit Rating and Financial Key Figures

CVR number: 38786903
Nymarks Vænge 12, 4000 Roskilde

Credit rating

Company information

Official name
Clean Up af 2005, ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About Clean Up af 2005, ApS

Clean Up af 2005, ApS (CVR number: 38786903) is a company from ROSKILDE. The company recorded a gross profit of 8708 kDKK in 2024. The operating profit was 3226.5 kDKK, while net earnings were 2587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clean Up af 2005, ApS's liquidity measured by quick ratio was 3.4 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 profit6 641.227 572.508 038.168 128.488 707.96
EBIT2 125.452 651.982 911.532 980.723 226.53
Net earnings1 710.102 121.572 346.602 448.132 587.85
Shareholders equity total4 911.915 533.492 880.093 328.223 916.07
Balance sheet total (assets)6 799.197 064.455 288.434 967.095 483.07
Net debt- 760.28- 726.79545.38-1 097.20-3 507.02
Profitability
EBIT-%
ROA37.3 %39.3 %49.3 %61.4 %63.5 %
ROE39.7 %40.6 %55.8 %78.9 %71.4 %
ROI47.8 %50.0 %62.7 %85.0 %89.0 %
Economic value added (EVA)1 456.381 808.451 981.702 126.102 342.53
Solvency
Equity ratio72.2 %78.3 %54.5 %67.0 %71.4 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.62.02.93.4
Current ratio3.44.62.02.93.4
Cash and cash equivalents760.28726.79356.291 097.203 507.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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