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

About CleanAIR ApS

CleanAIR ApS (CVR number: 39390841) is a company from AARHUS. The company recorded a gross profit of 1957.2 kDKK in 2024. The operating profit was 1733.8 kDKK, while net earnings were 1324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.4 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 profit668.25572.14519.091 550.541 957.21
EBIT668.25572.14519.091 550.541 733.79
Net earnings513.84425.52385.431 197.511 324.08
Shareholders equity total626.061 051.571 437.012 634.513 958.59
Balance sheet total (assets)2 447.602 111.132 919.564 613.426 885.00
Net debt-2 002.31-1 395.34-1 789.91-3 010.55-4 048.65
Profitability
EBIT-%
ROA40.3 %25.1 %20.6 %41.2 %30.2 %
ROE139.2 %50.7 %31.0 %58.8 %40.2 %
ROI181.0 %68.2 %41.7 %76.2 %52.6 %
Economic value added (EVA)515.31413.33350.591 136.061 214.51
Solvency
Equity ratio25.6 %49.8 %49.2 %57.1 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.02.32.4
Current ratio1.32.02.02.32.4
Cash and cash equivalents2 002.311 395.341 789.913 010.554 048.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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