Cleansafe A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Cleansafe A/S
Personnel
288 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 16.3 mDKK in 2024. The operating profit was 4181 kDKK, while net earnings were 3081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 615.0015 072.009 724.0011 037.0016 332.00
EBIT12 615.0015 072.009 724.00-55.004 181.00
Net earnings1 992.003 305.00- 990.00- 403.003 081.00
Shareholders equity total2 156.005 129.004 140.003 737.006 818.00
Balance sheet total (assets)31 920.0029 358.0024 428.0028 868.0029 996.00
Net debt-7 224.00-7 703.00
Profitability
EBIT-%
ROA46.9 %49.2 %36.2 %-0.2 %14.3 %
ROE171.7 %90.7 %-21.4 %-10.2 %58.4 %
ROI46.9 %49.2 %36.2 %-0.4 %79.8 %
Economic value added (EVA)12 606.7614 963.669 466.27- 253.933 429.57
Solvency
Equity ratio100.0 %100.0 %100.0 %12.9 %22.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.61.9
Cash and cash equivalents7 252.007 703.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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