CLEANCODE ApS — Credit Rating and Financial Key Figures

CVR number: 34693021
Hilversumvej 60 A, 2791 Dragør
dennismarkthorsen@gmail.com
Free credit report Annual report

Company information

Official name
CLEANCODE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CLEANCODE ApS

CLEANCODE ApS (CVR number: 34693021) is a company from TÅRNBY. The company recorded a gross profit of 1530 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANCODE ApS's liquidity measured by quick ratio was 88 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 profit633.70848.971 207.431 542.021 529.97
EBIT41.33719.70-63.63-37.65-38.62
Net earnings39.32501.61-86.45-29.19-29.90
Shareholders equity total1 005.301 506.901 363.261 275.171 184.26
Balance sheet total (assets)1 010.081 510.401 875.151 374.091 197.87
Net debt- 795.47-1 116.50-1 544.64-1 010.15- 810.82
Profitability
EBIT-%
ROA5.2 %57.5 %-3.0 %-2.3 %-3.0 %
ROE3.9 %39.9 %-6.0 %-2.2 %-2.4 %
ROI5.2 %57.7 %-3.6 %-2.8 %-3.1 %
Economic value added (EVA)-19.09510.86- 125.72-97.87-94.20
Solvency
Equity ratio99.5 %99.8 %72.7 %92.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.4431.53.713.988.0
Current ratio211.4431.53.713.988.0
Cash and cash equivalents795.471 116.501 544.641 010.15810.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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