CLEANTEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25977181
Håndværkervej 4, 3390 Hundested

Company information

Official name
CLEANTEX HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CLEANTEX HOLDING ApS

CLEANTEX HOLDING ApS (CVR number: 25977181) is a company from HALSNÆS. The company recorded a gross profit of 74 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANTEX HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.43280.7741.4639.0073.98
EBIT25.86267.7522.9920.5355.51
Net earnings80.75649.34696.59692.62417.91
Shareholders equity total2 565.863 159.903 799.994 378.214 678.32
Balance sheet total (assets)3 095.975 043.474 531.064 906.775 393.12
Net debt452.091 486.17520.88266.29194.77
Profitability
EBIT-%
ROA3.6 %17.4 %15.4 %15.2 %8.7 %
ROE3.2 %22.7 %20.0 %16.9 %9.2 %
ROI3.7 %18.4 %16.4 %16.0 %9.4 %
Economic value added (EVA)-71.63152.35-47.70-60.14-13.26
Solvency
Equity ratio82.9 %62.7 %83.9 %89.2 %86.7 %
Gearing17.6 %47.8 %14.2 %6.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.81.62.91.9
Current ratio9.60.81.62.91.9
Cash and cash equivalents23.2016.887.0657.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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