Clean as we go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 793.72 | 2 628.42 | 2 885.80 | 2 624.65 | 2 576.84 |
EBIT | 281.63 | 98.87 | 57.42 | 4.83 | -30.59 |
Net earnings | 213.53 | 70.88 | 37.93 | 1.27 | -24.41 |
Shareholders equity total | 369.57 | 440.45 | 378.38 | 276.65 | 130.25 |
Balance sheet total (assets) | 1 439.10 | 1 047.63 | 870.69 | 779.55 | 604.71 |
Net debt | -1 111.81 | - 681.31 | - 577.29 | - 473.32 | - 164.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 8.0 % | 6.0 % | 0.7 % | -4.2 % |
ROE | 81.2 % | 17.5 % | 9.3 % | 0.4 % | -12.0 % |
ROI | 107.2 % | 24.4 % | 14.2 % | 1.7 % | -14.4 % |
Economic value added (EVA) | 226.81 | 113.76 | 55.52 | 14.83 | -15.59 |
Solvency | |||||
Equity ratio | 25.7 % | 42.0 % | 43.5 % | 35.5 % | 21.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.8 | 1.6 | 1.3 |
Current ratio | 1.3 | 1.7 | 1.8 | 1.6 | 1.3 |
Cash and cash equivalents | 1 111.81 | 681.31 | 577.29 | 473.32 | 164.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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