Online Cleaning Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42067628
Kongens Nytorv 26, 1050 København K
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Company information

Official name
Online Cleaning Technologies ApS
Established
2021
Company form
Private limited company
Industry

About Online Cleaning Technologies ApS

Online Cleaning Technologies ApS (CVR number: 42067628) is a company from KØBENHAVN. The company recorded a gross profit of 319.3 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Online Cleaning Technologies ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit236.17334.36740.15319.30
EBIT236.17334.36740.15319.30
Net earnings183.67254.13577.17241.14
Shareholders equity total223.67477.811 054.9896.12
Balance sheet total (assets)380.00549.071 527.67272.04
Net debt- 358.11- 538.70-1 434.80- 251.75
Profitability
EBIT-%
ROA62.1 %72.0 %71.5 %36.1 %
ROE82.1 %72.5 %75.3 %41.9 %
ROI96.2 %92.4 %96.8 %56.5 %
Economic value added (EVA)184.22246.37553.13193.49
Solvency
Equity ratio58.9 %87.0 %69.1 %35.3 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.73.21.5
Current ratio2.47.73.21.5
Cash and cash equivalents380.00538.701 434.80251.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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