Clean-Shopping ApS

CVR number: 41166207
Gammel Strandvej 30, 2990 Nivå

Credit rating

Company information

Official name
Clean-Shopping ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Clean-Shopping ApS

Clean-Shopping ApS (CVR number: 41166207) is a company from FREDENSBORG. The company recorded a gross profit of 238.7 kDKK in 2023. The operating profit was 201.7 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Clean-Shopping ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit642.71534.00296.91238.74
EBIT611.59496.00251.84201.67
Net earnings476.39378.00194.75153.54
Shareholders equity total516.39494.00288.48266.02
Balance sheet total (assets)848.45772.00522.16661.81
Net debt- 443.86- 532.00- 384.04- 307.95
Profitability
EBIT-%
ROA72.1 %61.2 %38.9 %34.1 %
ROE92.3 %74.8 %49.8 %55.4 %
ROI100.0 %84.4 %59.0 %72.7 %
Economic value added (EVA)480.54383.00201.51158.90
Solvency
Equity ratio60.9 %67.9 %55.2 %40.2 %
Gearing18.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.81.5
Current ratio2.02.31.81.5
Cash and cash equivalents539.25597.00384.04307.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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