Clear Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40470492
Skodsborg Strandvej 119 A, 2942 Skodsborg
nisbennetzen@gmail.com
tel: 26885750
www.tigersport.dk
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Company information

Official name
Clear Rengøring ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Clear Rengøring ApS

Clear Rengøring ApS (CVR number: 40470492) is a company from RUDERSDAL. The company recorded a gross profit of 47.6 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent but Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Clear Rengøring ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.89144.5098.3480.7047.56
EBIT33.9442.42-30.39-0.482.01
Net earnings18.4030.98-25.21-1.09-27.91
Shareholders equity total49.1680.1454.9353.8525.94
Balance sheet total (assets)246.26208.42195.34187.9836.53
Net debt-11.97-68.33-2.019.460.59
Profitability
EBIT-%
ROA14.6 %18.7 %-15.1 %-0.2 %26.4 %
ROE46.0 %47.9 %-37.3 %-2.0 %-70.0 %
ROI42.0 %51.9 %-36.7 %-0.6 %-53.6 %
Economic value added (EVA)16.8027.87-29.42-4.30-1.47
Solvency
Equity ratio20.0 %38.5 %28.1 %28.6 %71.0 %
Gearing50.0 %10.7 %38.5 %28.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.12.3
Current ratio0.50.60.50.52.3
Cash and cash equivalents36.5476.9023.175.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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