CLEAN-AIR ApS — Credit Rating and Financial Key Figures

CVR number: 10056217
Skovvej 10, 4970 Rødby
info@sinodeen.dk
tel: 31442099

Credit rating

Company information

Official name
CLEAN-AIR ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About CLEAN-AIR ApS

CLEAN-AIR ApS (CVR number: 10056217) is a company from LOLLAND. The company recorded a gross profit of 1434.1 kDKK in 2024. The operating profit was 818.2 kDKK, while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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-AIR ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.00251.001 060.001 434.07
EBIT95.00- 112.00642.00818.20
Net earnings70.00- 114.00506.00612.56
Shareholders equity total125.00195.0081.00587.001 199.45
Balance sheet total (assets)125.00627.00468.001 442.001 916.92
Net debt106.00307.00- 620.00-1 155.41
Profitability
EBIT-%
ROA25.3 %-20.5 %67.2 %48.8 %
ROE43.8 %-82.6 %151.5 %68.6 %
ROI30.6 %-24.5 %94.3 %67.2 %
Economic value added (EVA)-0.5464.46- 112.05504.33632.74
Solvency
Equity ratio100.0 %31.1 %17.3 %40.7 %62.6 %
Gearing153.8 %418.5 %60.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.12.0
Current ratio0.80.41.32.2
Cash and cash equivalents194.0032.00974.001 455.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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