CLEANXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33051565
Bredgade 52, 7400 Herning
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Credit rating

Company information

Official name
CLEANXPERTEN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About CLEANXPERTEN ApS

CLEANXPERTEN ApS (CVR number: 33051565) is a company from HERNING. The company recorded a gross profit of 1022 kDKK in 2024. The operating profit was 111.3 kDKK, while net earnings were 96.1 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 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANXPERTEN ApS's liquidity measured by quick ratio was 4.9 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 profit1 312.151 271.051 077.551 208.241 021.98
EBIT89.15316.92156.05118.43111.28
Net earnings67.93250.78131.2086.6296.12
Shareholders equity total485.42736.20867.40954.021 050.14
Balance sheet total (assets)1 047.741 250.971 212.941 280.601 277.96
Net debt-17.8679.61-3.07-87.22- 267.51
Profitability
EBIT-%
ROA10.4 %28.5 %14.2 %10.0 %10.0 %
ROE15.0 %41.1 %16.4 %9.5 %9.6 %
ROI18.0 %44.3 %18.6 %12.0 %12.1 %
Economic value added (EVA)42.05216.1272.9036.7429.88
Solvency
Equity ratio46.3 %58.9 %71.5 %74.5 %82.2 %
Gearing9.5 %20.4 %15.1 %12.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.23.34.9
Current ratio1.62.33.43.55.1
Cash and cash equivalents64.2070.70133.86202.01279.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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