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Clean IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clean IT ApS
Clean IT ApS (CVR number: 43676105) is a company from HØRSHOLM. The company recorded a gross profit of -130 kDKK in 2025. The operating profit was -160 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clean IT ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 162.46 | 148.76 | - 130.04 |
| EBIT | 11.15 | 68.15 | - 159.96 |
| Net earnings | 6.21 | 52.24 | - 125.82 |
| Shareholders equity total | 503.01 | 555.25 | 429.43 |
| Balance sheet total (assets) | 657.10 | 679.22 | 544.39 |
| Net debt | - 111.49 | - 183.72 | -4.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | 10.2 % | -26.1 % |
| ROE | 1.2 % | 9.9 % | -25.6 % |
| ROI | 1.8 % | 10.7 % | -26.5 % |
| Economic value added (EVA) | 8.72 | 22.53 | - 158.15 |
| Solvency | |||
| Equity ratio | 76.5 % | 81.7 % | 78.9 % |
| Gearing | 2.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 12.3 | 6.3 |
| Current ratio | 2.4 | 12.3 | 6.3 |
| Cash and cash equivalents | 111.49 | 183.72 | 17.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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