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M.T. Clean ApS — Credit Rating and Financial Key Figures

CVR number: 41686405
Klankvej 34, Storring 8464 Galten
kk@mt-clean.dk
tel: 61188333
Free credit report Annual report

Company information

Official name
M.T. Clean ApS
Personnel
5 persons
Established
2020
Domicile
Storring
Company form
Private limited company
Industry

About M.T. Clean ApS

M.T. Clean ApS (CVR number: 41686405) is a company from SKANDERBORG. The company recorded a gross profit of 1666.2 kDKK in 2024. The operating profit was 421.2 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. M.T. Clean ApS's liquidity measured by quick ratio was 1.9 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 profit117.051 384.03879.981 322.641 666.21
EBIT117.05969.25169.13355.05421.22
Net earnings91.19753.99130.54276.95303.74
Shareholders equity total131.19685.18215.7242.68379.35
Balance sheet total (assets)193.581 070.26343.42261.29818.41
Net debt- 181.95- 626.33- 181.32- 164.08- 324.59
Profitability
EBIT-%
ROA60.5 %153.4 %23.9 %117.4 %78.1 %
ROE69.5 %184.7 %29.0 %214.4 %143.9 %
ROI89.2 %237.5 %37.5 %274.8 %199.7 %
Economic value added (EVA)91.30749.4297.49266.10301.42
Solvency
Equity ratio67.8 %64.0 %62.8 %16.3 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.71.21.9
Current ratio3.12.82.71.21.9
Cash and cash equivalents181.95626.33181.32164.08324.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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