Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALL-CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 35247165
Holbækvej 5, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
ALL-CLEAN ApS
Established
2013
Company form
Private limited company
Industry

About ALL-CLEAN ApS

ALL-CLEAN ApS (CVR number: 35247165) is a company from SORØ. The company recorded a gross profit of 141.1 kDKK in 2024. The operating profit was 138.9 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. ALL-CLEAN ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.27-13.84- 261.7523.35141.06
EBIT51.27-13.84- 261.7523.35138.89
Net earnings30.45-23.11- 286.8015.20131.30
Shareholders equity total186.72113.61- 173.19242.01373.31
Balance sheet total (assets)647.03554.08329.00423.57520.73
Net debt339.25404.71471.88130.80135.05
Profitability
EBIT-%
ROA8.2 %-2.3 %-49.6 %5.0 %29.4 %
ROE11.2 %-15.4 %-129.6 %5.3 %42.7 %
ROI9.9 %-2.5 %-51.1 %5.4 %31.5 %
Economic value added (EVA)15.11-38.69- 289.427.67120.09
Solvency
Equity ratio28.9 %20.5 %-34.5 %57.1 %71.7 %
Gearing196.0 %370.4 %-282.8 %54.7 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.21.11.4
Current ratio1.41.30.72.32.6
Cash and cash equivalents26.7816.1317.971.480.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.