Cleansolve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cleansolve ApS
Cleansolve ApS (CVR number: 37124931) is a company from KOLDING. The company recorded a gross profit of -634.7 kDKK in 2024. The operating profit was -1789.2 kDKK, while net earnings were -1881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Cleansolve 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 612.18 | -3 471.97 | 456.21 | - 465.44 | - 634.74 |
EBIT | - 778.95 | -3 929.98 | - 745.37 | -1 615.15 | -1 789.16 |
Net earnings | - 558.89 | -3 221.43 | -1 139.94 | -2 049.65 | -1 881.90 |
Shareholders equity total | 341.11 | -2 880.32 | -4 020.26 | -6 069.92 | 20 251.19 |
Balance sheet total (assets) | 18 636.18 | 15 397.05 | 24 316.66 | 29 491.76 | 26 179.40 |
Net debt | 18 207.29 | 18 129.08 | 28 166.38 | 34 593.97 | 5 244.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -20.9 % | -3.2 % | -5.1 % | -5.8 % |
ROE | -163.8 % | -40.9 % | -5.7 % | -7.6 % | -7.6 % |
ROI | -4.2 % | -21.1 % | -3.2 % | -5.1 % | -5.8 % |
Economic value added (EVA) | - 556.79 | -3 996.78 | -1 348.09 | -2 475.29 | -2 876.97 |
Solvency | |||||
Equity ratio | 1.8 % | -15.8 % | -14.2 % | -17.1 % | 77.4 % |
Gearing | 5337.7 % | -629.4 % | -701.4 % | -574.4 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.0 | 0.1 | 1.9 |
Current ratio | 1.6 | 0.7 | 0.1 | 0.3 | 16.5 |
Cash and cash equivalents | 33.59 | 269.85 | 5.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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