Clean & Care Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38428640
Glysingsvej 7, Bellinge 5300 Kerteminde
tel: 40580660

Company information

Official name
Clean & Care Fyn ApS
Personnel
1 person
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry

About Clean & Care Fyn ApS

Clean & Care Fyn ApS (CVR number: 38428640) is a company from KERTEMINDE. The company recorded a gross profit of 113.1 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Clean & Care Fyn ApS's liquidity measured by quick ratio was 0.7 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 profit140.61-2.78-0.72113.08
EBIT31.09-2.78-0.7230.77
Net earnings15.51-2.33-3.37-3.2921.53
Shareholders equity total153.000.42-2.95-6.2415.29
Balance sheet total (assets)280.9824.2071.8768.07114.69
Net debt- 130.730.1643.8840.04-2.82
Profitability
EBIT-%
ROA5.2 %-5.5 %-0.8 %33.0 %
ROE4.5 %-3.0 %-9.3 %-4.7 %51.7 %
ROI7.9 %-7.7 %-0.9 %47.1 %
Economic value added (EVA)-11.07-7.69-2.81-4.1020.04
Solvency
Equity ratio54.5 %1.7 %-3.9 %-8.4 %13.3 %
Gearing37.2 %-2380.3 %-1126.6 %306.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.00.50.40.7
Current ratio2.21.01.00.91.2
Cash and cash equivalents130.7326.4330.2749.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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