Xclean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xclean ApS
Xclean ApS (CVR number: 38952714) is a company from SILKEBORG. The company recorded a gross profit of 698.2 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 259.73 | 1 595.66 | 707.82 | 619.09 | 698.16 |
EBIT | 772.55 | 1 017.27 | 82.06 | -7.47 | -3.02 |
Net earnings | 579.86 | 776.81 | 57.12 | 22.11 | 32.89 |
Shareholders equity total | 1 265.23 | 1 985.54 | 1 985.46 | 1 948.67 | 1 920.56 |
Balance sheet total (assets) | 2 214.68 | 2 309.02 | 2 121.35 | 2 113.65 | 2 216.52 |
Net debt | -1 779.09 | -2 002.88 | -1 041.65 | - 628.03 | - 407.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 45.0 % | 4.3 % | 1.5 % | 2.1 % |
ROE | 57.8 % | 47.8 % | 2.9 % | 1.1 % | 1.7 % |
ROI | 76.5 % | 62.0 % | 4.7 % | 1.6 % | 2.2 % |
Economic value added (EVA) | 563.36 | 728.20 | -38.32 | - 106.18 | - 103.69 |
Solvency | |||||
Equity ratio | 57.1 % | 86.0 % | 93.6 % | 93.0 % | 87.4 % |
Gearing | 0.1 % | 3.1 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.6 | 15.5 | 12.8 | 6.0 |
Current ratio | 2.0 | 6.6 | 15.5 | 12.4 | 6.1 |
Cash and cash equivalents | 1 779.09 | 2 002.88 | 1 043.24 | 688.93 | 571.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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