SUPER CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 19122808
Hammerensgade 1, 1267 København K
info@super-clean.dk
tel: 35430743
www.super-clean.dk
Free credit report

Credit rating

Company information

Official name
SUPER CLEAN ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About SUPER CLEAN ApS

SUPER CLEAN ApS (CVR number: 19122808) is a company from KØBENHAVN. The company recorded a gross profit of 282.3 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. 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. SUPER CLEAN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.61150.36133.73117.38282.26
EBIT-41.24- 143.10- 136.52- 186.70-38.23
Net earnings-45.03- 124.40- 142.88- 187.19-37.80
Shareholders equity total1 933.851 809.45280.1092.9155.11
Balance sheet total (assets)2 999.572 997.21572.45290.25268.76
Net debt138.52216.79- 569.44- 288.21- 225.97
Profitability
EBIT-%
ROA-1.4 %-4.8 %-7.6 %-43.2 %-13.5 %
ROE-2.3 %-6.6 %-13.7 %-100.4 %-51.1 %
ROI-1.6 %-5.8 %-10.2 %-100.0 %-51.1 %
Economic value added (EVA)- 128.81- 209.91- 227.44- 172.16-28.42
Solvency
Equity ratio64.5 %60.4 %48.9 %32.0 %20.5 %
Gearing7.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.01.51.3
Current ratio0.00.02.01.51.3
Cash and cash equivalents14.50569.44288.21225.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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