Credit rating
Company information
About Clean-Shop ApS
Clean-Shop ApS (CVR number: 43053280) is a company from VIBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clean-Shop ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.75 | -3.40 |
EBIT | -42.75 | -3.40 |
Net earnings | -43.77 | 5.94 |
Shareholders equity total | -3.77 | 2.17 |
Balance sheet total (assets) | 27.25 | 3.26 |
Net debt | -20.17 | -3.26 |
Profitability | ||
EBIT-% | ||
ROA | -137.8 % | 34.6 % |
ROE | -160.6 % | 40.3 % |
ROI | 547.3 % | |
Economic value added (EVA) | -42.75 | -2.20 |
Solvency | ||
Equity ratio | -12.1 % | 66.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 3.0 |
Current ratio | 0.9 | 3.0 |
Cash and cash equivalents | 20.17 | 3.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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