Clean & Care ApS — Credit Rating and Financial Key Figures

Clean & Care ApS (CVR number: 44030012) is a company from Høje-Taastrup. The company recorded a gross profit of 2909.1 kDKK in 2023. The operating profit was 135.4 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Clean & Care 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.