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INDU CLEAN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INDU CLEAN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About INDU CLEAN ApS

INDU CLEAN ApS (CVR number: 36070153) is a company from HOLSTEBRO. The company recorded a gross profit of 2425.4 kDKK in 2025. The operating profit was 187.1 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. INDU CLEAN ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 531.562 750.302 698.163 625.322 425.44
EBIT2 716.001 548.821 066.761 773.58187.05
Net earnings2 125.571 219.35848.051 391.57125.37
Shareholders equity total2 646.151 865.511 713.562 105.13730.50
Balance sheet total (assets)4 168.023 619.304 196.443 908.103 569.94
Net debt- 937.22- 367.60- 314.70- 282.17283.80
Profitability
EBIT-%
ROA66.1 %40.7 %28.2 %44.5 %5.3 %
ROE82.3 %54.1 %47.4 %72.9 %8.8 %
ROI105.8 %69.8 %61.1 %93.8 %11.9 %
Economic value added (EVA)1 992.451 074.84737.401 295.7739.02
Solvency
Equity ratio63.5 %51.5 %40.8 %53.9 %20.5 %
Gearing57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.91.20.5
Current ratio2.72.01.62.01.2
Cash and cash equivalents937.22367.60314.70282.17133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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