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CLEAN-VENT ApS — Credit Rating and Financial Key Figures

CVR number: 84398128
Tempovej 28, 2750 Ballerup
tel: 44921144
Free credit report Annual report

Credit rating

Company information

Official name
CLEAN-VENT ApS
Personnel
7 persons
Established
1978
Company form
Private limited company
Industry

About CLEAN-VENT ApS

CLEAN-VENT ApS (CVR number: 84398128) is a company from BALLERUP. The company recorded a gross profit of 7952.9 kDKK in 2025. The operating profit was 2259.1 kDKK, while net earnings were 1573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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-VENT 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
2024
2025
Volume
Net sales
Gross profit6 345.205 208.867 147.496 938.137 952.91
EBIT1 202.30- 133.601 488.81445.222 259.09
Net earnings1 153.28- 337.941 030.8433.811 573.70
Shareholders equity total6 735.455 397.516 428.345 462.157 035.85
Balance sheet total (assets)8 766.1012 108.9812 516.9015 718.6015 007.91
Net debt-4 800.96-2 780.30-5 116.433 220.04- 366.54
Profitability
EBIT-%
ROA16.4 %-1.2 %12.5 %3.7 %14.8 %
ROE18.0 %-5.6 %17.4 %0.6 %25.2 %
ROI20.7 %-1.9 %19.6 %5.2 %20.4 %
Economic value added (EVA)544.94- 447.51798.40- 114.771 257.95
Solvency
Equity ratio76.8 %53.4 %61.1 %39.8 %54.1 %
Gearing2.5 %32.3 %33.4 %103.3 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.32.90.91.3
Current ratio4.61.61.90.81.1
Cash and cash equivalents4 967.334 522.447 262.702 421.684 531.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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