Cleansafe A/S — Credit Rating and Financial Key Figures

CVR number: 26399467
Lindvedvej 71, Lindved 5260 Odense S
tel: 70202481
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Credit rating

Company information

Official name
Cleansafe A/S
Personnel
295 persons
Established
2001
Domicile
Lindved
Company form
Limited company
Industry

About Cleansafe A/S

Cleansafe A/S (CVR number: 26399467) is a company from ODENSE. The company recorded a gross profit of 22.5 mDKK in 2025. The operating profit was 10.8 mDKK, while net earnings were 8169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Cleansafe A/S's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit15 072.009 724.0011 037.0016 332.0022 493.00
EBIT15 072.009 724.00-55.004 181.0010 790.00
Net earnings3 305.00- 990.00- 403.003 081.008 169.00
Shareholders equity total5 129.004 140.003 737.006 818.0012 587.00
Balance sheet total (assets)29 358.0024 428.0028 868.0029 996.0039 264.00
Net debt-7 224.00-7 703.00-14 537.00
Profitability
EBIT-%
ROA49.2 %36.2 %-0.2 %14.3 %31.4 %
ROE90.7 %-21.4 %-10.2 %58.4 %84.2 %
ROI49.2 %36.2 %-0.4 %79.8 %112.0 %
Economic value added (EVA)14 963.669 466.27- 253.933 063.758 032.87
Solvency
Equity ratio100.0 %100.0 %12.9 %22.7 %32.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.3
Current ratio1.61.92.4
Cash and cash equivalents7 252.007 703.0014 537.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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