CLEAN-CARPET A/S — Credit Rating and Financial Key Figures

CVR number: 76189218
Sletten 51, Mejrup 7500 Holstebro
tel: 97353522

Credit rating

Company information

Official name
CLEAN-CARPET A/S
Personnel
6 persons
Established
1984
Domicile
Mejrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEAN-CARPET A/S

CLEAN-CARPET A/S (CVR number: 76189218) is a company from HOLSTEBRO. The company recorded a gross profit of 2512 kDKK in 2024. The operating profit was 679.4 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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-CARPET A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 502.853 096.942 817.903 062.932 511.96
EBIT817.841 257.82830.561 007.93679.44
Net earnings732.291 112.39761.79696.64570.41
Shareholders equity total4 827.375 139.765 101.555 798.196 368.60
Balance sheet total (assets)7 909.497 372.717 747.929 049.629 703.55
Net debt-1 514.81- 528.03- 275.61- 111.00467.43
Profitability
EBIT-%
ROA12.9 %19.0 %13.0 %12.0 %7.8 %
ROE15.4 %22.3 %14.9 %12.8 %9.4 %
ROI18.3 %27.3 %18.0 %16.1 %9.8 %
Economic value added (EVA)501.75836.50426.82566.20297.63
Solvency
Equity ratio61.0 %69.7 %65.8 %64.1 %65.6 %
Gearing9.6 %3.9 %10.0 %18.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.31.51.5
Current ratio2.63.22.82.72.8
Cash and cash equivalents1 978.92727.27783.321 206.961 209.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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