Clean-Shop ApS

CVR number: 43053280
Vestergade 6, 8800 Viborg

Credit rating

Company information

Official name
Clean-Shop ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-42.75-3.40
EBIT-42.75-3.40
Net earnings-43.775.94
Shareholders equity total-3.772.17
Balance sheet total (assets)27.253.26
Net debt-20.17-3.26
Profitability
EBIT-%
ROA-137.8 %34.6 %
ROE-160.6 %40.3 %
ROI547.3 %
Economic value added (EVA)-42.75-2.20
Solvency
Equity ratio-12.1 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.0
Current ratio0.93.0
Cash and cash equivalents20.173.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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