CLEANXPERT ApS — Credit Rating and Financial Key Figures

CVR number: 26301041
Blegdamsvej 78, 2100 København Ø

Company information

Official name
CLEANXPERT ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About CLEANXPERT ApS

CLEANXPERT ApS (CVR number: 26301041) is a company from KØBENHAVN. The company recorded a gross profit of 1226.8 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLEANXPERT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 501.971 242.08776.491 163.501 226.80
EBIT154.2092.16-31.40104.189.71
Net earnings123.8676.43-18.9071.9086.92
Shareholders equity total299.95376.38357.48429.38516.31
Balance sheet total (assets)3 437.443 480.543 536.523 665.743 775.76
Net debt- 147.40-37.99- 162.07- 255.67- 147.20
Profitability
EBIT-%
ROA5.0 %3.0 %-0.6 %3.4 %3.3 %
ROE52.0 %22.6 %-5.2 %18.3 %18.4 %
ROI68.3 %30.6 %-5.6 %31.1 %25.7 %
Economic value added (EVA)109.8055.97-43.9857.60-14.02
Solvency
Equity ratio8.7 %10.8 %10.1 %11.7 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio1.11.11.11.11.1
Cash and cash equivalents147.4037.99162.07255.67147.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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