CLEAN UP SERVICE A/S

CVR number: 69727514
Tvedvej 199, Tved 5700 Svendborg
post@clean-up.dk
tel: 62216015

Credit rating

Company information

Official name
CLEAN UP SERVICE A/S
Personnel
40 persons
Established
1982
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CLEAN UP SERVICE A/S

CLEAN UP SERVICE A/S (CVR number: 69727514) is a company from SVENDBORG. The company recorded a gross profit of 8851.1 kDKK in 2023. The operating profit was 941.1 kDKK, while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 UP SERVICE A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit6 179.867 147.727 195.267 246.158 851.10
EBIT427.49788.35544.74400.70941.13
Net earnings331.95615.32416.64302.32737.30
Shareholders equity total2 759.723 075.042 891.682 794.003 231.30
Balance sheet total (assets)4 988.404 884.094 455.074 547.745 318.29
Net debt-1 250.77-1 650.92- 905.49-1 120.12-1 942.71
Profitability
EBIT-%
ROA9.5 %16.2 %11.9 %9.1 %19.7 %
ROE11.8 %21.1 %14.0 %10.6 %24.5 %
ROI14.2 %25.1 %17.5 %13.0 %29.1 %
Economic value added (EVA)267.77538.99351.42223.01658.27
Solvency
Equity ratio55.3 %63.0 %64.9 %61.4 %60.8 %
Gearing8.5 %9.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.61.8
Current ratio1.91.81.71.61.8
Cash and cash equivalents1 250.771 650.921 150.101 370.632 205.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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