Want2clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Want2clean ApS
Want2clean ApS (CVR number: 37795550) is a company from NORDDJURS. The company recorded a gross profit of 458.6 kDKK in 2024. The operating profit was -78.9 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Want2clean ApS's liquidity measured by quick ratio was 2.5 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 | 783.71 | 787.77 | 691.26 | 717.92 | 458.59 |
EBIT | -47.33 | -80.34 | -30.63 | 17.50 | -78.87 |
Net earnings | -6.45 | -76.55 | - 111.56 | -6.36 | -65.12 |
Shareholders equity total | 631.01 | 554.46 | 442.90 | 436.54 | 371.42 |
Balance sheet total (assets) | 1 086.19 | 804.57 | 670.58 | 727.16 | 569.15 |
Net debt | - 949.41 | - 658.18 | - 543.77 | - 504.43 | - 376.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -2.1 % | -0.9 % | 2.8 % | -11.9 % |
ROE | -1.0 % | -12.9 % | -22.4 % | -1.4 % | -16.1 % |
ROI | 2.0 % | -3.0 % | -1.3 % | 3.8 % | -16.0 % |
Economic value added (EVA) | -72.66 | - 100.31 | -53.42 | -11.08 | -88.52 |
Solvency | |||||
Equity ratio | 58.1 % | 68.9 % | 66.0 % | 60.0 % | 65.3 % |
Gearing | 16.7 % | 6.0 % | 13.4 % | 21.5 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.2 | 2.9 | 2.3 | 2.5 |
Current ratio | 2.4 | 3.2 | 2.9 | 2.3 | 2.5 |
Cash and cash equivalents | 1 055.08 | 691.39 | 603.21 | 598.45 | 440.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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