CLEANWORLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33238843
Folehavevej 45, 2970 Hørsholm
tel: 25609790
Free credit report Annual report

Company information

Official name
CLEANWORLD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CLEANWORLD HOLDING ApS

CLEANWORLD HOLDING ApS (CVR number: 33238843) is a company from HØRSHOLM. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANWORLD HOLDING ApS's liquidity measured by quick ratio was 93.3 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 profit-4.00-4.00-4.00-4.38-4.38
EBIT-4.00-4.00-4.00-4.38-4.38
Net earnings375.66- 143.84142.02590.51999.64
Shareholders equity total6 820.595 876.755 978.776 469.287 346.92
Balance sheet total (assets)6 924.375 888.045 990.066 480.577 358.21
Net debt-5.48-42.25-8.43-1.03-12.84
Profitability
EBIT-%
ROA5.6 %-2.2 %2.4 %9.5 %14.4 %
ROE5.7 %-2.3 %2.4 %9.5 %14.5 %
ROI5.6 %-2.3 %2.4 %9.5 %14.4 %
Economic value added (EVA)- 327.86- 346.74- 299.31- 304.81- 329.46
Solvency
Equity ratio98.5 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.4117.4113.4104.393.3
Current ratio21.4117.4113.4104.393.3
Cash and cash equivalents5.5242.298.471.0712.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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