CLEANXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051638
Gl. Landevej 165, 7400 Herning

Company information

Official name
CLEANXPERTEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CLEANXPERTEN HOLDING ApS

CLEANXPERTEN HOLDING ApS (CVR number: 33051638) is a company from HERNING. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANXPERTEN HOLDING ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.14- 165.31-27.27-31.30-24.91
EBIT-49.14- 165.31- 147.27- 151.30-24.91
Net earnings249.63-74.91- 353.42- 174.56-54.33
Shareholders equity total3 678.792 981.562 513.751 339.191 034.86
Balance sheet total (assets)3 685.293 101.532 530.561 891.441 109.40
Net debt- 194.65-3 061.62-2 484.04-1 843.35-1 107.05
Profitability
EBIT-%
ROA7.0 %-1.3 %-2.1 %-6.3 %-1.1 %
ROE7.0 %-2.2 %-12.9 %-9.1 %-4.6 %
ROI7.4 %-1.4 %-2.1 %-7.2 %-1.3 %
Economic value added (EVA)- 221.45- 408.22- 297.10- 277.61-92.20
Solvency
Equity ratio99.8 %96.1 %99.3 %70.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio303.225.9150.53.414.9
Current ratio303.225.9150.53.414.9
Cash and cash equivalents194.653 061.622 484.041 843.351 107.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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