JetClean ApS — Credit Rating and Financial Key Figures

CVR number: 36683317
Jernbanegade 10, 3480 Fredensborg
info@jetclean.dk
tel: 71203204
www.jetclean.dk

Company information

Official name
JetClean ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About JetClean ApS

JetClean ApS (CVR number: 36683317) is a company from FREDENSBORG. The company recorded a gross profit of 4048.5 kDKK in 2024. The operating profit was 2587.5 kDKK, while net earnings were 2525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 355.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JetClean ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-59.12792.021 601.53- 726.254 048.48
EBIT-1 269.57- 267.82197.51-1 691.792 587.50
Net earnings-1 263.46- 463.70- 615.98-1 922.472 525.38
Shareholders equity total- 995.18-1 458.88-2 074.86-3 997.33-1 471.95
Balance sheet total (assets)750.431 015.25744.90648.04772.92
Net debt- 171.06- 169.79-14.62-61.82141.88
Profitability
EBIT-%
ROA-73.2 %-12.7 %7.8 %-45.2 %75.1 %
ROE-248.1 %-52.5 %-70.0 %-276.0 %355.4 %
ROI-109.9 %-26.9 %38.8 %-1125.8 %1306.2 %
Economic value added (EVA)-1 192.69- 218.91270.04-1 592.352 778.13
Solvency
Equity ratio-57.0 %-59.0 %-73.6 %-86.0 %-65.6 %
Gearing-2.2 %-1.1 %-4.6 %-5.1 %-13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.10.3
Current ratio0.40.50.30.10.3
Cash and cash equivalents192.84185.31110.73265.4450.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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