Clean360.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43670018
Naverland 1 A, 2600 Glostrup
INFO@CLEAN360.DK
tel: 52680550
WWW.Clean360.dk

Credit rating

Company information

Official name
Clean360.dk ApS
Personnel
42 persons
Established
2022
Company form
Private limited company
Industry

About Clean360.dk ApS

Clean360.dk ApS (CVR number: 43670018) is a company from ALBERTSLUND. The company recorded a gross profit of 7103.3 kDKK in 2023. The operating profit was 531 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clean360.dk ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 103.25
EBIT531.05
Net earnings399.37
Shareholders equity total439.37
Balance sheet total (assets)3 299.16
Net debt-1 444.08
Profitability
EBIT-%
ROA16.1 %
ROE90.9 %
ROI112.3 %
Economic value added (EVA)410.86
Solvency
Equity ratio13.3 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 477.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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