CLEAN CARE A/S — Credit Rating and Financial Key Figures

CVR number: 19639274
Indkildevej 2 C, 9210 Aalborg SØ

Company information

Official name
CLEAN CARE A/S
Personnel
30 persons
Established
1996
Company form
Limited company
Industry

About CLEAN CARE A/S

CLEAN CARE A/S (CVR number: 19639274) is a company from AALBORG. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 3397.8 kDKK, while net earnings were 2870.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 CARE A/S's liquidity measured by quick ratio was 1.4 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 profit14 264.0017 948.0316 863.5818 408.8818 047.04
EBIT2 450.795 479.193 937.814 782.433 397.80
Net earnings2 018.924 379.833 215.093 935.642 870.54
Shareholders equity total7 539.359 919.188 634.289 369.918 240.46
Balance sheet total (assets)17 375.2528 111.5321 668.9524 079.6223 254.27
Net debt1 260.142 574.121 881.281 880.431 640.54
Profitability
EBIT-%
ROA14.2 %24.8 %16.7 %22.2 %15.5 %
ROE23.7 %50.2 %34.7 %43.7 %32.6 %
ROI25.8 %49.5 %34.4 %46.6 %34.6 %
Economic value added (EVA)1 421.063 886.522 562.223 290.592 215.32
Solvency
Equity ratio43.4 %35.3 %39.8 %38.9 %35.4 %
Gearing16.7 %26.0 %21.8 %20.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.41.4
Current ratio1.81.61.81.81.7
Cash and cash equivalents2.133.742.692.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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