Clean4you ApS — Credit Rating and Financial Key Figures

CVR number: 42456438
Wæbersvej 9, 4000 Roskilde

Company information

Official name
Clean4you ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Clean4you ApS

Clean4you ApS (CVR number: 42456438) is a company from ROSKILDE. The company recorded a gross profit of 1075.2 kDKK in 2022. The operating profit was -48.4 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -143.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clean4you ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit439.131 075.22
EBIT100.07-48.43
Net earnings76.85-55.87
Shareholders equity total66.8510.98
Balance sheet total (assets)327.31192.98
Net debt-97.08-42.87
Profitability
EBIT-%
ROA30.6 %-18.6 %
ROE115.0 %-143.6 %
ROI70.2 %-49.4 %
Economic value added (EVA)77.87-43.49
Solvency
Equity ratio20.4 %5.7 %
Gearing110.8 %368.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.10.7
Cash and cash equivalents171.1683.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.