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CLEAN-WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 36556374
Østbanegade 37, 2100 København Ø
mail@clean-works.dk
Free credit report Annual report

Company information

Official name
CLEAN-WORKS ApS
Personnel
103 persons
Established
2015
Company form
Private limited company
Industry

About CLEAN-WORKS ApS

CLEAN-WORKS ApS (CVR number: 36556374) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 mDKK in 2024. The operating profit was 5033.9 kDKK, while net earnings were 3887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLEAN-WORKS ApS's liquidity measured by quick ratio was 2.7 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 profit12 938.5522 710.0524 734.5229 129.6028 831.48
EBIT2 455.956 054.064 673.136 518.975 033.92
Net earnings1 895.094 690.853 619.995 046.993 887.20
Shareholders equity total3 059.706 250.565 370.557 417.536 304.74
Balance sheet total (assets)6 948.3910 252.399 226.9412 162.9611 783.70
Net debt-2 242.60-4 006.31-2 740.33-2 027.88-2 245.09
Profitability
EBIT-%
ROA33.7 %70.4 %48.0 %61.0 %42.0 %
ROE54.3 %100.8 %62.3 %78.9 %56.7 %
ROI69.2 %130.0 %80.4 %102.0 %68.0 %
Economic value added (EVA)1 714.484 561.503 317.724 798.823 539.79
Solvency
Equity ratio44.0 %61.0 %58.2 %61.0 %53.5 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.93.33.72.7
Current ratio2.03.93.33.72.7
Cash and cash equivalents2 242.604 006.312 740.332 027.883 322.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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