Classic Clean ApS — Credit Rating and Financial Key Figures

CVR number: 42499765
Holstebrovej 1 A, 8940 Randers SV

Company information

Official name
Classic Clean ApS
Personnel
55 persons
Established
2021
Company form
Private limited company
Industry

About Classic Clean ApS

Classic Clean ApS (CVR number: 42499765) is a company from RANDERS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 561.2 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Classic Clean ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12 039.5314 701.0017 848.5318 646.18
EBIT1 318.741 071.001 184.55561.18
Net earnings1 017.39782.00935.46476.15
Shareholders equity total2 687.683 241.003 926.324 152.47
Balance sheet total (assets)4 646.865 249.006 474.746 310.69
Net debt-1 587.06-1 652.00-2 765.32- 830.80
Profitability
EBIT-%
ROA28.6 %21.6 %20.8 %10.1 %
ROE37.9 %26.4 %26.1 %11.8 %
ROI44.9 %33.7 %32.8 %15.7 %
Economic value added (EVA)1 024.04682.36740.64215.52
Solvency
Equity ratio57.8 %61.7 %60.6 %65.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.32.7
Current ratio2.02.32.42.7
Cash and cash equivalents1 603.441 652.002 765.32830.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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