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CLEANINGDOLPHINS ApS — Credit Rating and Financial Key Figures

CVR number: 35040765
Skaverupvej 31, 4760 Vordingborg
johan@cleaningdolphins.dk
tel: 42422620
www.cleaningdolphins.dk
Free credit report Annual report

Credit rating

Company information

Official name
CLEANINGDOLPHINS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CLEANINGDOLPHINS ApS

CLEANINGDOLPHINS ApS (CVR number: 35040765) is a company from VORDINGBORG. The company recorded a gross profit of 127.3 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. CLEANINGDOLPHINS ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit113.15152.17117.33132.00127.32
EBIT24.9916.886.31-9.61-26.03
Net earnings22.7816.016.31-9.61-26.03
Shareholders equity total98.02114.04120.35110.7484.71
Balance sheet total (assets)145.59173.01133.45148.30115.92
Net debt-94.57- 162.42-28.26-73.57-73.30
Profitability
EBIT-%
ROA16.3 %10.6 %4.1 %-6.8 %-19.7 %
ROE26.3 %15.1 %5.4 %-8.3 %-26.6 %
ROI21.4 %14.3 %5.4 %-8.3 %-26.6 %
Economic value added (EVA)19.3810.740.58-15.65-31.59
Solvency
Equity ratio67.3 %65.9 %90.2 %74.7 %73.1 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.72.72.9
Current ratio3.12.93.72.72.9
Cash and cash equivalents118.82162.4228.2673.5773.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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