SUPER CLEAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 232.61 | 150.36 | 133.73 | 117.38 | 282.26 |
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 total | 1 933.85 | 1 809.45 | 280.10 | 92.91 | 55.11 |
Balance sheet total (assets) | 2 999.57 | 2 997.21 | 572.45 | 290.25 | 268.76 |
Net debt | 138.52 | 216.79 | - 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 ratio | 64.5 % | 60.4 % | 48.9 % | 32.0 % | 20.5 % |
Gearing | 7.9 % | 12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.0 | 1.5 | 1.3 |
Current ratio | 0.0 | 0.0 | 2.0 | 1.5 | 1.3 |
Cash and cash equivalents | 14.50 | 569.44 | 288.21 | 225.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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