Clean Deal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clean Deal ApS
Clean Deal ApS (CVR number: 38795198) is a company from AARHUS. The company recorded a gross profit of 222 kDKK in 2021. The operating profit was -140.6 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean Deal ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 282.48 | 19.05 | 250.61 | 222.03 |
EBIT | 32.23 | - 105.67 | -66.64 | - 140.61 |
Net earnings | 15.71 | -91.77 | -81.91 | 28.96 |
Shareholders equity total | 15.71 | -76.07 | - 157.97 | - 129.02 |
Balance sheet total (assets) | 160.07 | 201.95 | 210.90 | 383.49 |
Net debt | 21.60 | 61.75 | 65.88 | 14.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.1 % | -48.2 % | -20.6 % | 13.5 % |
ROE | 100.0 % | -84.3 % | -39.7 % | 9.7 % |
ROI | 73.2 % | -168.4 % | -76.0 % | 64.4 % |
Economic value added (EVA) | 21.31 | -84.12 | -57.03 | -85.63 |
Solvency | ||||
Equity ratio | 9.8 % | -27.4 % | -42.8 % | -25.2 % |
Gearing | 180.4 % | -107.1 % | -59.4 % | -70.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 6.74 | 19.70 | 27.92 | 75.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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