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

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

Credit rating

Company information

Official name
M.T. Clean ApS
Personnel
3 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 641.7 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.T. Clean ApS's liquidity measured by quick ratio was 1.3 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 profit117.051 384.03879.981 322.64641.74
EBIT117.05969.25169.13355.0542.09
Net earnings91.19753.99130.54276.9532.93
Shareholders equity total131.19685.18215.7242.6875.61
Balance sheet total (assets)193.581 070.26343.42261.29370.91
Net debt- 181.95- 626.33- 181.32- 164.08- 201.31
Profitability
EBIT-%
ROA60.5 %153.4 %23.9 %117.4 %13.4 %
ROE69.5 %184.7 %29.0 %214.4 %55.7 %
ROI89.2 %237.5 %37.5 %274.8 %71.4 %
Economic value added (EVA)91.30758.56118.92275.2138.93
Solvency
Equity ratio67.8 %64.0 %62.8 %16.3 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.71.21.3
Current ratio3.12.82.71.21.3
Cash and cash equivalents181.95626.33181.32164.08201.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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