Clean Deal ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Clean Deal ApS
Personnel
1 person
Established
2017
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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
2018201920202021
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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