Cleans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cleans ApS
Cleans ApS (CVR number: 43142399) is a company from JAMMERBUGT. The company recorded a gross profit of 602.2 kDKK in 2024. The operating profit was -993.9 kDKK, while net earnings were -924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cleans ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.37 | 1 550.74 | 602.25 |
EBIT | - 508.39 | 140.97 | - 993.89 |
Net earnings | - 401.47 | 27.35 | - 924.93 |
Shareholders equity total | - 361.47 | - 334.12 | -1 259.06 |
Balance sheet total (assets) | 179.80 | 1 961.96 | 1 990.35 |
Net debt | 99.86 | 1 081.43 | 2 553.81 |
Profitability | |||
EBIT-% | |||
ROA | -93.9 % | 9.9 % | -35.8 % |
ROE | -223.3 % | 2.6 % | -46.8 % |
ROI | -494.2 % | 23.7 % | -54.6 % |
Economic value added (EVA) | - 396.55 | 122.79 | - 812.05 |
Solvency | |||
Equity ratio | -66.8 % | -14.6 % | -38.7 % |
Gearing | -28.5 % | -324.8 % | -202.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.7 |
Cash and cash equivalents | 3.01 | 3.70 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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