System Clean ApS — Credit Rating and Financial Key Figures

CVR number: 41958154
Revlingestien 23, 9440 Aabybro

Credit rating

Company information

Official name
System Clean ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About System Clean ApS

System Clean ApS (CVR number: 41958154) is a company from JAMMERBUGT. The company recorded a gross profit of 243.5 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. System Clean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit262.83281.28243.45
EBIT9.1925.04-6.72
Net earnings6.4718.60-5.72
Shareholders equity total46.4765.0759.34
Balance sheet total (assets)86.37250.50225.06
Net debt-66.21-77.86-78.76
Profitability
EBIT-%
ROA10.6 %14.9 %-2.8 %
ROE13.9 %33.4 %-9.2 %
ROI19.8 %44.2 %-10.5 %
Economic value added (EVA)7.1820.23-4.87
Solvency
Equity ratio53.8 %26.0 %26.4 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.3
Current ratio2.21.51.3
Cash and cash equivalents66.2179.6778.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-08T02:44:49.978Z

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