INDU CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36070153
Nybovej 15, 7500 Holstebro
kontakt@induclean.dk
tel: 40807500
www.induclean.dk

Credit rating

Company information

Official name
INDU CLEAN ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INDU CLEAN ApS

INDU CLEAN ApS (CVR number: 36070153) is a company from HOLSTEBRO. The company recorded a gross profit of 3625.3 kDKK in 2024. The operating profit was 1773.6 kDKK, while net earnings were 1391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. INDU CLEAN ApS's liquidity measured by quick ratio was 1.2 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
20202021202220232024
Volume
Net sales
Gross profit3 525.973 531.562 750.302 698.163 625.32
EBIT2 618.862 716.001 548.821 066.761 773.58
Net earnings2 033.352 125.571 219.35848.051 391.57
Shareholders equity total2 520.592 646.151 865.511 713.562 105.13
Balance sheet total (assets)4 123.454 168.023 619.304 196.443 908.10
Net debt-1 655.42- 937.22- 367.60- 314.70- 282.17
Profitability
EBIT-%
ROA80.9 %66.1 %40.7 %28.2 %44.5 %
ROE106.8 %82.3 %54.1 %47.4 %72.9 %
ROI137.6 %105.8 %69.8 %61.1 %93.8 %
Economic value added (EVA)2 024.972 075.631 122.64756.511 312.43
Solvency
Equity ratio61.1 %63.5 %51.5 %40.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.40.91.2
Current ratio2.52.72.01.62.0
Cash and cash equivalents1 655.42937.22367.60314.70282.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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