Online Cleaning Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42067628
Kongens Nytorv 26, 1050 København K

Credit rating

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 740.1 kDKK in 2023. The operating profit was 740.1 kDKK, while net earnings were 577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Online Cleaning Technologies ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit236.17334.36740.15
EBIT236.17334.36740.15
Net earnings183.67254.13577.17
Shareholders equity total223.67477.811 054.98
Balance sheet total (assets)380.00549.071 527.67
Net debt- 358.11- 538.70-1 434.80
Profitability
EBIT-%
ROA62.1 %72.0 %71.5 %
ROE82.1 %72.5 %75.3 %
ROI96.2 %92.4 %96.8 %
Economic value added (EVA)184.22266.56580.20
Solvency
Equity ratio58.9 %87.0 %69.1 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.73.2
Current ratio2.47.73.2
Cash and cash equivalents380.00538.701 434.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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