Clean IT ApS — Credit Rating and Financial Key Figures

CVR number: 43676105
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Clean IT ApS
Established
2022
Company form
Private limited company
Industry

About Clean IT ApS

Clean IT ApS (CVR number: 43676105) is a company from HØRSHOLM. The company recorded a gross profit of 148.8 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clean IT ApS's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit162.46148.76
EBIT11.1568.15
Net earnings6.2152.24
Shareholders equity total503.01555.25
Balance sheet total (assets)657.10679.22
Net debt- 111.49- 183.72
Profitability
EBIT-%
ROA1.7 %10.2 %
ROE1.2 %9.9 %
ROI1.8 %10.7 %
Economic value added (EVA)8.7235.85
Solvency
Equity ratio76.5 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.412.3
Current ratio2.412.3
Cash and cash equivalents111.49183.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.