CLEANSTEP ApS

CVR number: 30912403
Følager 2, 2500 Valby

Credit rating

Company information

Official name
CLEANSTEP ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEANSTEP ApS

CLEANSTEP ApS (CVR number: 30912403) is a company from KØBENHAVN. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANSTEP ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit9 620.7220 764.3311 971.2522 088.4420 086.89
EBIT5 474.4515 978.006 729.3116 537.7614 440.51
Net earnings4 187.959 415.806 430.8613 359.6811 065.38
Shareholders equity total7 283.8112 699.6110 130.4617 490.1418 555.52
Balance sheet total (assets)10 826.6219 430.3819 284.6424 030.4422 770.37
Net debt-1 289.09-2 642.78-3 235.38-13 309.33-6 026.61
Profitability
EBIT-%
ROA60.1 %105.7 %42.9 %79.4 %62.0 %
ROE66.6 %94.2 %56.3 %96.7 %61.4 %
ROI86.6 %159.0 %72.5 %119.8 %78.2 %
Economic value added (EVA)4 102.0012 158.264 743.2812 545.8410 974.70
Solvency
Equity ratio67.3 %65.4 %52.5 %72.8 %81.5 %
Gearing0.9 %0.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.92.82.3
Current ratio2.61.41.33.43.4
Cash and cash equivalents1 352.562 703.953 235.3814 364.226 026.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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