Cleenr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cleenr ApS
Cleenr ApS (CVR number: 43261746) is a company from RØDOVRE. The company recorded a gross profit of 2135.3 kDKK in 2024. The operating profit was -200 kDKK, while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cleenr ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.66 | 953.26 | 2 135.34 |
| EBIT | -13.41 | 57.86 | - 200.03 |
| Net earnings | -12.54 | 44.68 | - 212.30 |
| Shareholders equity total | 27.46 | 72.14 | - 140.16 |
| Balance sheet total (assets) | 27.46 | 461.58 | 591.02 |
| Net debt | -25.74 | 124.89 | 53.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -48.8 % | 23.7 % | -33.5 % |
| ROE | -45.7 % | 89.7 % | -64.0 % |
| ROI | -48.8 % | 48.7 % | -120.4 % |
| Economic value added (EVA) | -11.81 | 44.00 | - 208.27 |
| Solvency | |||
| Equity ratio | 100.0 % | 15.6 % | -19.2 % |
| Gearing | 187.7 % | -87.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.6 | |
| Current ratio | 0.9 | 0.6 | |
| Cash and cash equivalents | 25.74 | 10.51 | 68.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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