CLEANSOLVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13605270
Willy Brandts Vej 25, 2450 København SV
famme@privat.dk
tel: 65913932

Company information

Official name
CLEANSOLVE HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.14-71.86-69.31-47.335.87
EBIT- 198.44- 253.02- 242.77- 229.40- 144.76
Net earnings- 665.8637.63- 380.98- 546.38112.47
Shareholders equity total9 284.579 211.608 717.638 056.848 241.31
Balance sheet total (assets)9 467.469 526.369 248.078 783.608 854.54
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 ratio98.1 %96.7 %94.3 %91.7 %93.1 %
Gearing0.0 %1.2 %3.8 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.815.28.85.67.0
Current ratio24.815.28.85.67.0
Cash and cash equivalents4 370.004 757.164 617.794 075.194 290.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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