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Clean as we go ApS — Credit Rating and Financial Key Figures

CVR number: 36943173
Weidekampsgade 7, 2300 København S
Free credit report Annual report

Company information

Official name
Clean as we go ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Clean as we go ApS

Clean as we go ApS (CVR number: 36943173) is a company from KØBENHAVN. The company recorded a gross profit of 3039.6 kDKK in 2025. The operating profit was 235.6 kDKK, while net earnings were 182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Clean as we go ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 628.422 885.802 624.652 576.843 039.56
EBIT98.8757.424.83-30.59235.64
Net earnings70.8837.931.27-24.41182.71
Shareholders equity total440.45378.38276.65130.25312.95
Balance sheet total (assets)1 047.63870.69779.55604.71872.94
Net debt- 681.31- 577.29- 473.32- 164.83- 499.51
Profitability
EBIT-%
ROA8.0 %6.0 %0.7 %-4.2 %32.1 %
ROE17.5 %9.3 %0.4 %-12.0 %82.4 %
ROI24.4 %14.2 %1.7 %-14.4 %107.1 %
Economic value added (EVA)57.8921.29-14.18-39.38174.91
Solvency
Equity ratio42.0 %43.5 %35.5 %21.5 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.31.6
Current ratio1.71.81.61.31.6
Cash and cash equivalents681.31577.29473.32164.83499.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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