CleanBuddy ApS — Credit Rating and Financial Key Figures

CVR number: 41765364
Rørkjærsgade 14, 6700 Esbjerg
support@cleanbuddy.dk

Company information

Official name
CleanBuddy ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CleanBuddy ApS

CleanBuddy ApS (CVR number: 41765364) is a company from ESBJERG. The company recorded a gross profit of 418.1 kDKK in 2024. The operating profit was 191.1 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 221 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. CleanBuddy 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-9.25-5.50418.05
EBIT-4.50-9.25-5.50191.14
Net earnings24.24-77.76-3.14154.12
Shareholders equity total64.24-13.52-16.66137.46
Balance sheet total (assets)74.772.00360.49
Net debt2.615.6122.66
Profitability
EBIT-%
ROA31.1 %-174.4 %-9.0 %105.5 %
ROE37.7 %-242.1 %-157.0 %221.0 %
ROI36.2 %-230.4 %-35.1 %236.7 %
Economic value added (EVA)-4.50-12.48-4.95149.19
Solvency
Equity ratio85.9 %-100.0 %-89.3 %38.1 %
Gearing-19.3 %-33.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.4
Current ratio0.70.11.4
Cash and cash equivalents3.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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