CleanAIR ApS — Credit Rating and Financial Key Figures

CVR number: 39390841
Voldbjergvej 16, 8240 Risskov
mail@clean-air.dk
http://www.clean-air.dk

Credit rating

Company information

Official name
CleanAIR ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CleanAIR ApS

CleanAIR ApS (CVR number: 39390841) is a company from AARHUS. The company recorded a gross profit of 1550.5 kDKK in 2023. The operating profit was 1550.5 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. CleanAIR ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.77668.25572.14519.091 550.54
EBIT123.77668.25572.14519.091 550.54
Net earnings91.42513.84425.52385.431 197.51
Shareholders equity total112.22626.061 051.571 437.012 634.51
Balance sheet total (assets)870.252 447.602 111.132 919.564 613.42
Net debt- 815.88-2 002.31-1 395.34-1 789.91-3 010.55
Profitability
EBIT-%
ROA21.2 %40.3 %25.1 %20.6 %41.2 %
ROE137.5 %139.2 %50.7 %31.0 %58.8 %
ROI186.1 %181.0 %68.2 %41.7 %76.2 %
Economic value added (EVA)109.72556.31513.95420.701 226.00
Solvency
Equity ratio12.9 %25.6 %49.8 %49.2 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.02.02.3
Current ratio1.11.32.02.02.3
Cash and cash equivalents815.882 002.311 395.341 789.913 010.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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