CLEANSOLVE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLEANSOLVE HOLDING ApS
CLEANSOLVE HOLDING ApS (CVR number: 13605270) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was -144.8 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANSOLVE HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.14 | -71.86 | -69.31 | -47.33 | 5.87 |
EBIT | - 198.44 | - 253.02 | - 242.77 | - 229.40 | - 144.76 |
Net earnings | - 665.86 | 37.63 | - 380.98 | - 546.38 | 112.47 |
Shareholders equity total | 9 284.57 | 9 211.60 | 8 717.63 | 8 056.84 | 8 241.31 |
Balance sheet total (assets) | 9 467.46 | 9 526.36 | 9 248.07 | 8 783.60 | 8 854.54 |
Net debt | -4 369.90 | -4 646.08 | -4 286.53 | -3 505.72 | -3 711.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.9 % | -2.5 % | -2.4 % | 1.6 % |
ROE | -6.9 % | 0.4 % | -4.2 % | -6.5 % | 1.4 % |
ROI | -2.0 % | 0.9 % | -2.6 % | -2.4 % | 1.6 % |
Economic value added (EVA) | - 702.75 | - 499.98 | - 466.61 | - 435.42 | - 344.84 |
Solvency | |||||
Equity ratio | 98.1 % | 96.7 % | 94.3 % | 91.7 % | 93.1 % |
Gearing | 0.0 % | 1.2 % | 3.8 % | 7.1 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 15.2 | 8.8 | 5.6 | 7.0 |
Current ratio | 24.8 | 15.2 | 8.8 | 5.6 | 7.0 |
Cash and cash equivalents | 4 370.00 | 4 757.16 | 4 617.79 | 4 075.19 | 4 290.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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