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CLEAN TEK ApS — Credit Rating and Financial Key Figures

CVR number: 33390769
Østergade 51 B, 6230 Rødekro
cleantek@cleantek.dk
tel: 88446230
www.cleantek.dk
Free credit report Annual report

Company information

Official name
CLEAN TEK ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About CLEAN TEK ApS

CLEAN TEK ApS (CVR number: 33390769) is a company from AABENRAA. The company recorded a gross profit of 4497.9 kDKK in 2025. The operating profit was 145 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLEAN TEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 070.472 671.793 430.753 944.684 497.87
EBIT381.89- 109.24127.23216.79144.97
Net earnings258.81- 131.651.7181.3427.97
Shareholders equity total344.6112.9614.6896.01123.98
Balance sheet total (assets)2 035.881 908.902 109.052 002.662 613.93
Net debt619.611 251.551 338.86918.941 565.75
Profitability
EBIT-%
ROA19.8 %-5.5 %6.4 %10.6 %6.4 %
ROE120.3 %-73.6 %12.4 %147.0 %25.4 %
ROI30.9 %-7.7 %8.7 %15.6 %9.5 %
Economic value added (EVA)262.37- 155.1316.0988.9644.54
Solvency
Equity ratio16.9 %0.7 %0.7 %4.8 %4.7 %
Gearing223.9 %9678.7 %9157.5 %1077.9 %1267.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.6
Current ratio0.60.50.60.70.7
Cash and cash equivalents151.823.005.00115.945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.74%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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