CLEANXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33051565
Bredgade 52, 7400 Herning

Credit rating

Company information

Official name
CLEANXPERTEN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About CLEANXPERTEN ApS

CLEANXPERTEN ApS (CVR number: 33051565) is a company from HERNING. The company recorded a gross profit of 1208.2 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. CLEANXPERTEN ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 396.451 312.151 271.051 077.551 208.24
EBIT272.5489.15316.92156.05118.43
Net earnings175.8867.93250.78131.2086.62
Shareholders equity total417.49485.42736.20867.40954.02
Balance sheet total (assets)765.481 047.741 250.971 212.941 280.60
Net debt-57.11-17.8679.61-3.07-87.22
Profitability
EBIT-%
ROA17.3 %10.4 %28.5 %14.2 %10.0 %
ROE25.6 %15.0 %41.1 %16.4 %9.5 %
ROI25.7 %18.0 %44.3 %18.6 %12.0 %
Economic value added (EVA)248.4546.85222.5484.0150.04
Solvency
Equity ratio54.5 %46.3 %58.9 %71.5 %74.5 %
Gearing9.5 %20.4 %15.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.23.23.3
Current ratio1.21.62.33.43.5
Cash and cash equivalents57.1164.2070.70133.86202.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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