Clean Resources ApS — Credit Rating and Financial Key Figures

CVR number: 39952394
Sandvedvej 59 C, Flemstofte 4250 Fuglebjerg
te@cleanrsc.com
tel: 33222777
www.cleanresourc.es

Credit rating

Company information

Official name
Clean Resources ApS
Personnel
3 persons
Established
2018
Domicile
Flemstofte
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Clean Resources ApS

Clean Resources ApS (CVR number: 39952394) is a company from NÆSTVED. The company recorded a gross profit of 2673.9 kDKK in 2024. The operating profit was 851.8 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clean Resources ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit-44.92195.981 843.723 059.252 673.92
EBIT-44.921.82297.561 141.63851.79
Net earnings-35.183.51236.021 011.52575.35
Shareholders equity total81.9085.40321.421 332.941 908.29
Balance sheet total (assets)401.22526.781 341.803 683.273 233.90
Net debt-7.82296.15421.91710.78341.88
Profitability
EBIT-%
ROA-14.7 %1.6 %33.3 %48.8 %27.5 %
ROE-35.4 %4.2 %116.0 %122.3 %35.5 %
ROI-45.2 %3.1 %54.2 %86.6 %40.9 %
Economic value added (EVA)-33.66-1.90227.48996.37484.36
Solvency
Equity ratio20.4 %16.2 %24.0 %36.2 %59.0 %
Gearing346.8 %131.3 %53.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.61.31.9
Current ratio1.31.20.61.31.9
Cash and cash equivalents7.82204.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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