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

CVR number: 38786903
Nymarks Vænge 12, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Clean Up af 2005, ApS
Personnel
36 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 10.2 mDKK in 2025. The operating profit was 3586.2 kDKK, while net earnings were 2708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 572.508 038.168 128.488 707.9610 242.98
EBIT2 651.982 911.532 980.723 226.533 586.20
Net earnings2 121.572 346.602 448.132 587.852 708.14
Shareholders equity total5 533.492 880.093 328.223 916.073 624.21
Balance sheet total (assets)7 064.455 288.434 967.095 483.075 241.57
Net debt- 726.79545.38-1 097.20-3 507.02- 610.92
Profitability
EBIT-%
ROA39.3 %49.3 %61.4 %63.5 %67.5 %
ROE40.6 %55.8 %78.9 %71.4 %71.8 %
ROI50.0 %62.7 %85.0 %89.0 %94.4 %
Economic value added (EVA)1 808.451 981.702 126.102 342.532 595.97
Solvency
Equity ratio78.3 %54.5 %67.0 %71.4 %69.1 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.02.93.43.2
Current ratio4.62.02.93.43.2
Cash and cash equivalents726.79356.291 097.203 507.02610.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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