Clean 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32061583
Vemmetoftevej 33, 4654 Faxe Ladeplads

Company information

Official name
Clean 1 ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About Clean 1 ApS

Clean 1 ApS (CVR number: 32061583) is a company from FAXE. The company recorded a gross profit of 1685.8 kDKK in 2023. The operating profit was 346.5 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Clean 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 123.061 951.711 915.82710.101 685.82
EBIT205.47219.55345.32- 772.13346.49
Net earnings54.57265.3010.97- 805.01266.75
Shareholders equity total822.141 087.441 098.41293.40560.15
Balance sheet total (assets)5 099.445 539.791 870.23950.381 129.59
Net debt3 872.693 728.1551.6660.04129.12
Profitability
EBIT-%
ROA4.1 %4.7 %9.6 %-54.5 %33.7 %
ROE6.9 %27.8 %1.0 %-115.7 %62.5 %
ROI4.8 %5.2 %11.3 %-75.1 %53.1 %
Economic value added (EVA)-34.44-15.7772.64- 835.91267.96
Solvency
Equity ratio16.1 %19.6 %58.7 %30.9 %49.6 %
Gearing471.1 %352.6 %29.0 %115.2 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.41.42.0
Current ratio0.60.82.41.42.0
Cash and cash equivalents105.72266.69277.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.