CleanManager ApS — Credit Rating and Financial Key Figures

CVR number: 39230992
Holkebjergvej 74, Højme 5250 Odense SV
info@cleanmanager.dk
tel: 60950348
www.cleanmanager.dk

Credit rating

Company information

Official name
CleanManager ApS
Personnel
21 persons
Established
2018
Domicile
Højme
Company form
Private limited company
Industry

About CleanManager ApS

CleanManager ApS (CVR number: 39230992) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 3008.5 kDKK, while net earnings were 2379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CleanManager ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 980.287 013.018 091.608 654.8710 786.66
EBIT1 170.241 897.711 854.491 660.613 008.46
Net earnings915.301 463.821 459.761 327.292 379.04
Shareholders equity total2 780.423 344.243 340.182 207.713 286.74
Balance sheet total (assets)4 757.265 401.444 653.213 574.984 946.51
Net debt-2 728.53-3 530.12-2 719.98-1 908.29-3 208.90
Profitability
EBIT-%
ROA28.8 %37.5 %37.8 %41.5 %72.0 %
ROE36.4 %47.8 %43.7 %47.8 %86.6 %
ROI40.5 %56.4 %52.9 %57.5 %105.8 %
Economic value added (EVA)872.911 477.261 453.451 261.762 323.33
Solvency
Equity ratio58.4 %61.9 %71.8 %61.8 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.32.32.8
Current ratio1.92.33.32.32.8
Cash and cash equivalents2 728.533 530.122 719.981 908.293 208.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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