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

CVR number: 19639274
Indkildevej 2 C, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
CLEAN CARE A/S
Personnel
28 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 17.4 mDKK in 2024. The operating profit was 2020 kDKK, while net earnings were 1701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 948.0316 863.5818 408.8818 047.0417 391.01
EBIT5 479.193 937.814 782.433 397.802 019.97
Net earnings4 379.833 215.093 935.642 870.541 701.49
Shareholders equity total9 919.188 634.289 369.918 240.466 941.94
Balance sheet total (assets)28 111.5321 668.9524 079.6223 254.2721 470.03
Net debt2 574.121 881.281 880.431 640.541 959.88
Profitability
EBIT-%
ROA24.8 %16.7 %22.2 %15.5 %9.8 %
ROE50.2 %34.7 %43.7 %32.6 %22.4 %
ROI49.5 %34.4 %46.6 %32.9 %20.9 %
Economic value added (EVA)3 822.982 432.503 195.792 120.551 068.94
Solvency
Equity ratio35.3 %39.8 %38.9 %35.4 %32.3 %
Gearing26.0 %21.8 %20.1 %19.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.2
Current ratio1.61.81.81.71.6
Cash and cash equivalents3.742.692.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.