CLEANCLINIC ApS

CVR number: 29690545
Strandvejen 6, 4040 Jyllinge

Credit rating

Company information

Official name
CLEANCLINIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEANCLINIC ApS

CLEANCLINIC ApS (CVR number: 29690545) is a company from ROSKILDE. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. CLEANCLINIC ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit309.37186.7464.9084.2973.23
EBIT126.43-57.96-57.4684.2973.23
Net earnings97.71-47.13-49.7164.4353.72
Shareholders equity total224.8780.7431.0395.46149.18
Balance sheet total (assets)641.85278.29213.45181.54237.91
Net debt- 285.20-80.98-27.69-64.17- 146.59
Profitability
EBIT-%
ROA25.9 %-12.6 %-23.4 %42.7 %35.0 %
ROE55.5 %-30.8 %-88.9 %101.9 %43.9 %
ROI68.0 %-31.4 %-41.7 %60.5 %42.8 %
Economic value added (EVA)99.14-42.63-42.2569.7654.66
Solvency
Equity ratio35.1 %29.0 %14.5 %52.6 %62.7 %
Gearing1.2 %75.7 %330.9 %51.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.01.92.5
Current ratio1.51.31.12.02.6
Cash and cash equivalents287.90142.11130.37113.56195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-20T03:01:53.642Z

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