AB Clean ApS — Credit Rating and Financial Key Figures

CVR number: 38924885
Pakhusvej 8, Torslev Kær 9460 Brovst
abclean.dk@gmail.com
tel: 91553185

Credit rating

Company information

Official name
AB Clean ApS
Personnel
1 person
Established
2017
Domicile
Torslev Kær
Company form
Private limited company
Industry

About AB Clean ApS

AB Clean ApS (CVR number: 38924885) is a company from JAMMERBUGT. The company recorded a gross profit of 466.3 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Clean ApS's liquidity measured by quick ratio was 2.1 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 profit484.15713.23684.37343.81466.33
EBIT140.05329.88216.60-12.08118.24
Net earnings110.75257.05157.38-7.5891.87
Shareholders equity total110.29367.34524.71517.13609.00
Balance sheet total (assets)688.24917.451 081.05994.251 117.78
Net debt- 203.22- 453.11- 402.82- 541.92- 640.47
Profitability
EBIT-%
ROA29.4 %41.5 %22.0 %-0.6 %11.7 %
ROE54.0 %107.6 %35.3 %-1.5 %16.3 %
ROI240.4 %132.7 %40.9 %-0.9 %17.8 %
Economic value added (EVA)108.78250.88147.16-45.0357.09
Solvency
Equity ratio16.0 %40.0 %48.5 %52.0 %54.5 %
Gearing23.5 %23.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.62.1
Current ratio0.81.11.31.62.1
Cash and cash equivalents203.22453.11526.17663.00761.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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