Xclean ApS

CVR number: 38952714
Gl Skolevej 8, Tømmerby 8653 Them
michaelengros@gmail.com

Credit rating

Company information

Official name
Xclean ApS
Personnel
2 persons
Established
2017
Domicile
Tømmerby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Xclean ApS

Xclean ApS (CVR number: 38952714) is a company from SILKEBORG. The company recorded a gross profit of 619.1 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xclean ApS's liquidity measured by quick ratio was 12.8 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
20192020202120222023
Volume
Net sales
Gross profit828.221 259.731 595.66707.82619.09
EBIT341.23772.551 017.2782.06-7.47
Net earnings253.06579.86776.8157.1222.11
Shareholders equity total740.671 265.231 985.541 985.461 948.67
Balance sheet total (assets)1 254.662 214.682 309.022 121.352 113.65
Net debt-1 187.23-1 779.09-2 002.88-1 041.65- 628.03
Profitability
EBIT-%
ROA29.7 %44.5 %45.0 %4.3 %1.5 %
ROE39.5 %57.8 %47.8 %2.9 %1.1 %
ROI53.2 %76.5 %62.0 %4.7 %1.6 %
Economic value added (EVA)285.23623.03818.2763.17-53.06
Solvency
Equity ratio59.0 %57.1 %86.0 %93.6 %93.0 %
Gearing0.0 %0.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.06.615.512.8
Current ratio2.42.06.615.512.4
Cash and cash equivalents1 187.281 779.092 002.881 043.24688.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-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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