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

CVR number: 36943173
Weidekampsgade 7, 2300 København S

Credit rating

Company information

Official name
Clean as we go ApS
Personnel
15 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 2576.8 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Clean as we go 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 793.722 628.422 885.802 624.652 576.84
EBIT281.6398.8757.424.83-30.59
Net earnings213.5370.8837.931.27-24.41
Shareholders equity total369.57440.45378.38276.65130.25
Balance sheet total (assets)1 439.101 047.63870.69779.55604.71
Net debt-1 111.81- 681.31- 577.29- 473.32- 164.83
Profitability
EBIT-%
ROA24.9 %8.0 %6.0 %0.7 %-4.2 %
ROE81.2 %17.5 %9.3 %0.4 %-12.0 %
ROI107.2 %24.4 %14.2 %1.7 %-14.4 %
Economic value added (EVA)226.81113.7655.5214.83-15.59
Solvency
Equity ratio25.7 %42.0 %43.5 %35.5 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.61.3
Current ratio1.31.71.81.61.3
Cash and cash equivalents1 111.81681.31577.29473.32164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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