Clean Deal ApS — Credit Rating and Financial Key Figures

CVR number: 38795198
Mejlbyvej 701, Mejlby 8530 Hjortshøj
post@cdservice.dk
tel: 35142010

Company information

Official name
Clean Deal ApS
Personnel
1 person
Established
2017
Domicile
Mejlby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit282.4819.05250.61222.03
EBIT32.23- 105.67-66.64- 140.61
Net earnings15.71-91.77-81.9128.96
Shareholders equity total15.71-76.07- 157.97- 129.02
Balance sheet total (assets)160.07201.95210.90383.49
Net debt21.6061.7565.8814.82
Profitability
EBIT-%
ROA20.1 %-48.2 %-20.6 %13.5 %
ROE100.0 %-84.3 %-39.7 %9.7 %
ROI73.2 %-168.4 %-76.0 %64.4 %
Economic value added (EVA)21.31-84.12-57.03-85.63
Solvency
Equity ratio9.8 %-27.4 %-42.8 %-25.2 %
Gearing180.4 %-107.1 %-59.4 %-70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.6
Current ratio0.60.40.50.7
Cash and cash equivalents6.7419.7027.9275.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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