CLEANX GROUP ApS

CVR number: 35817727
Rønnevej 3, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
CLEANX GROUP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CLEANX GROUP ApS

CLEANX GROUP ApS (CVR number: 35817727) is a company from FAXE. The company recorded a gross profit of 738.7 kDKK in 2020. The operating profit was -241.8 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLEANX GROUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 288.971 433.521 594.631 504.35738.68
EBIT-50.07-31.54-32.53- 271.38- 241.79
Net earnings-39.14-23.13-25.52- 213.73- 191.01
Shareholders equity total197.05173.92148.39-65.34- 256.35
Balance sheet total (assets)509.36494.03474.78291.36195.22
Net debt- 426.96- 388.14- 215.03-2.48-53.56
Profitability
EBIT-%
ROA-9.7 %-5.9 %-6.7 %-65.3 %-59.8 %
ROE-19.9 %-12.5 %-15.8 %-97.2 %-78.5 %
ROI-24.9 %-15.9 %-20.2 %-365.1 %-144350.4 %
Economic value added (EVA)-39.25-12.70-14.64- 208.67- 185.70
Solvency
Equity ratio38.7 %35.2 %31.3 %-18.3 %-56.8 %
Gearing0.7 %-0.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.40.80.4
Current ratio1.51.51.40.80.4
Cash and cash equivalents428.31388.14215.032.7653.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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