CleanChem ApS — Credit Rating and Financial Key Figures

CVR number: 41511834
Langagervej 36, Trørød 2950 Vedbæk
tel: 31212363
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Company information

Official name
CleanChem ApS
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About CleanChem ApS

CleanChem ApS (CVR number: 41511834) is a company from RUDERSDAL. The company recorded a gross profit of 364.2 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CleanChem ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit523.73698.44606.61364.19
EBIT-15.0773.46136.20183.90
Net earnings-12.9154.32104.98140.18
Shareholders equity total37.0991.42196.4098.78
Balance sheet total (assets)190.56280.38351.82198.14
Net debt- 162.46- 230.38- 299.82- 146.15
Profitability
EBIT-%
ROA-7.9 %31.2 %43.7 %66.9 %
ROE-34.8 %84.5 %73.0 %95.0 %
ROI-40.6 %114.3 %96.0 %124.6 %
Economic value added (EVA)-12.1553.7999.12132.25
Solvency
Equity ratio19.5 %32.6 %55.8 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.5
Current ratio1.21.21.91.5
Cash and cash equivalents162.46230.38299.82146.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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