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

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

Company information

Official name
CLEAN-CARPET A/S
Personnel
6 persons
Established
1984
Domicile
Mejrup
Company form
Limited company
Industry

About CLEAN-CARPET A/S

CLEAN-CARPET A/S (CVR number: 76189218) is a company from HOLSTEBRO. The company recorded a gross profit of 3019 kDKK in 2025. The operating profit was 911 kDKK, while net earnings were 709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 096.942 817.903 062.932 511.963 019.01
EBIT1 257.82830.561 007.93679.44910.96
Net earnings1 112.39761.79696.64570.41709.71
Shareholders equity total5 139.765 101.555 798.196 368.607 078.32
Balance sheet total (assets)7 372.717 747.929 049.629 703.5511 116.23
Net debt- 528.03- 275.61- 111.00467.431 019.92
Profitability
EBIT-%
ROA19.0 %13.0 %12.0 %7.8 %8.8 %
ROE22.3 %14.9 %12.8 %9.4 %10.6 %
ROI27.3 %18.0 %16.1 %9.8 %10.6 %
Economic value added (EVA)713.74380.27501.32181.91301.19
Solvency
Equity ratio69.7 %65.8 %64.1 %65.6 %63.7 %
Gearing3.9 %10.0 %18.9 %26.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.51.5
Current ratio3.22.82.72.82.7
Cash and cash equivalents727.27783.321 206.961 209.461 197.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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