Clear Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.89 | 144.50 | 98.34 | 80.70 | 47.56 |
EBIT | 33.94 | 42.42 | -30.39 | -0.48 | 2.01 |
Net earnings | 18.40 | 30.98 | -25.21 | -1.09 | -27.91 |
Shareholders equity total | 49.16 | 80.14 | 54.93 | 53.85 | 25.94 |
Balance sheet total (assets) | 246.26 | 208.42 | 195.34 | 187.98 | 36.53 |
Net debt | -11.97 | -68.33 | -2.01 | 9.46 | 0.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 18.7 % | -15.1 % | -0.2 % | 26.4 % |
ROE | 46.0 % | 47.9 % | -37.3 % | -2.0 % | -70.0 % |
ROI | 42.0 % | 51.9 % | -36.7 % | -0.6 % | -53.6 % |
Economic value added (EVA) | 16.80 | 27.87 | -29.42 | -4.30 | -1.47 |
Solvency | |||||
Equity ratio | 20.0 % | 38.5 % | 28.1 % | 28.6 % | 71.0 % |
Gearing | 50.0 % | 10.7 % | 38.5 % | 28.5 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.2 | 0.1 | 2.3 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.5 | 2.3 |
Cash and cash equivalents | 36.54 | 76.90 | 23.17 | 5.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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