Ekspert Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ekspert Clean ApS
Ekspert Clean ApS (CVR number: 39855054) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2022, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ekspert Clean ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 845.69 | 3 822.66 | 3 128.08 | 1 559.46 |
Gross profit | 822.70 | 3 656.05 | 2 840.14 | 960.53 |
EBIT | 381.14 | 229.88 | 450.39 | 38.82 |
Net earnings | 295.47 | 154.34 | 308.33 | 13.99 |
Shareholders equity total | 345.47 | 499.82 | 808.15 | 822.14 |
Balance sheet total (assets) | 1 032.73 | 2 216.57 | 1 403.59 | 1 303.73 |
Net debt | - 205.02 | - 466.09 | - 112.68 | -58.70 |
Profitability | ||||
EBIT-% | 45.1 % | 6.0 % | 14.4 % | 2.5 % |
ROA | 36.9 % | 14.1 % | 24.9 % | 2.9 % |
ROE | 85.5 % | 36.5 % | 47.1 % | 1.7 % |
ROI | 110.3 % | 54.4 % | 68.9 % | 4.8 % |
Economic value added (EVA) | 295.80 | 161.31 | 319.59 | -7.38 |
Solvency | ||||
Equity ratio | 33.5 % | 22.5 % | 57.6 % | 63.1 % |
Gearing | ||||
Relative net indebtedness % | 57.0 % | 32.7 % | 15.4 % | 27.1 % |
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 1.8 | 2.1 |
Current ratio | 1.3 | 1.0 | 1.8 | 2.1 |
Cash and cash equivalents | 205.02 | 466.09 | 112.68 | 58.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 311.9 | 117.2 | 102.6 | 160.1 |
Net working capital % | 28.4 % | 1.2 % | 14.3 % | 32.7 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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