2CLEAN - SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35655379
Marielundvej 28, 2730 Herlev
kontakt@2clean-service.dk
tel: 71703645

Company information

Official name
2CLEAN - SERVICE ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About 2CLEAN - SERVICE ApS

2CLEAN - SERVICE ApS (CVR number: 35655379) is a company from HERLEV. The company recorded a gross profit of 5989.6 kDKK in 2024. The operating profit was 1910.6 kDKK, while net earnings were 1492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. 2CLEAN - SERVICE ApS's liquidity measured by quick ratio was 2.8 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 profit3 699.114 932.984 026.006 324.905 989.56
EBIT1 025.991 682.881 039.692 560.451 910.65
Net earnings794.051 297.25798.262 298.101 492.80
Shareholders equity total1 374.022 671.273 245.935 544.037 036.83
Balance sheet total (assets)2 671.975 190.346 686.419 412.7410 897.99
Net debt-2 590.66-4 172.32-3 731.65-4 930.35-5 692.57
Profitability
EBIT-%
ROA54.7 %42.8 %17.5 %31.8 %18.9 %
ROE81.3 %64.1 %27.0 %52.3 %23.7 %
ROI105.0 %83.2 %33.0 %55.9 %30.6 %
Economic value added (EVA)771.131 243.60676.732 112.971 204.07
Solvency
Equity ratio51.4 %52.9 %54.3 %58.9 %64.6 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.22.42.8
Current ratio2.01.71.22.42.8
Cash and cash equivalents2 590.664 172.324 118.254 930.355 692.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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