Stay Clean ApS — Credit Rating and Financial Key Figures

CVR number: 38377744
Dybendal Alle 12, 2630 Taastrup
msrengoring@gmail.com

Company information

Official name
Stay Clean ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stay Clean ApS

Stay Clean ApS (CVR number: 38377744) is a company from Høje-Taastrup. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stay Clean ApS's liquidity measured by quick ratio was 163.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales229.20223.65249.55231.70234.60
Gross profit165.10185.08208.78169.77204.72
EBIT-33.09-5.8322.82-15.6117.34
Net earnings-33.09-5.8317.80-15.6116.91
Shareholders equity total73.09115.53178.34157.65163.12
Balance sheet total (assets)113.89208.83259.71157.65175.35
Net debt- 113.89- 161.07- 186.52-46.14-63.84
Profitability
EBIT-%-14.4 %-2.6 %9.1 %-6.7 %7.4 %
ROA-28.5 %-3.6 %9.7 %-7.5 %10.4 %
ROE-42.0 %-6.2 %12.1 %-9.3 %10.5 %
ROI-42.0 %-6.2 %15.5 %-9.3 %10.8 %
Economic value added (EVA)-37.33-9.5011.99-24.579.42
Solvency
Equity ratio64.2 %55.3 %68.7 %100.0 %93.0 %
Gearing
Relative net indebtedness %-31.9 %-30.3 %-42.1 %-19.9 %-22.0 %
Liquidity
Quick ratio2.82.23.4163.1
Current ratio2.82.23.4163.1
Cash and cash equivalents113.89161.07186.5246.1463.84
Capital use efficiency
Trade debtors turnover (days)77.9107.075.274.3
Net working capital %31.9 %51.7 %73.5 %68.0 %74.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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