Clean Express ApS — Credit Rating and Financial Key Figures
Company information
About Clean Express ApS
Clean Express ApS (CVR number: 43530682) is a company from ALBERTSLUND. The company recorded a gross profit of 1884.8 kDKK in 2023. The operating profit was -346.5 kDKK, while net earnings were -453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean Express 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 884.77 |
| EBIT | - 346.46 |
| Net earnings | - 453.89 |
| Shareholders equity total | - 413.89 |
| Balance sheet total (assets) | 736.04 |
| Net debt | -63.51 |
| Profitability | |
| EBIT-% | |
| ROA | -30.1 % |
| ROE | -61.7 % |
| ROI | -8922.6 % |
| Economic value added (EVA) | - 346.46 |
| Solvency | |
| Equity ratio | -36.0 % |
| Gearing | -0.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 67.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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