Clean 3000 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clean 3000 IVS
Clean 3000 IVS (CVR number: 39541963) is a company from VEJLE. The company recorded a gross profit of 129.9 kDKK in 2018. The operating profit was 129.9 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Clean 3000 IVS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 129.90 |
EBIT | 129.90 |
Net earnings | 96.45 |
Shareholders equity total | 96.45 |
Balance sheet total (assets) | 130.53 |
Net debt | -9.16 |
Profitability | |
EBIT-% | |
ROA | 100.0 % |
ROE | 100.0 % |
ROI | 135.3 % |
Economic value added (EVA) | 98.17 |
Solvency | |
Equity ratio | 73.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 9.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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