Clean Tek Box ApS — Credit Rating and Financial Key Figures

CVR number: 44120739
Slettestrandvej 4, Hjortdal 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
Clean Tek Box ApS
Established
2023
Domicile
Hjortdal
Company form
Private limited company
Industry

About Clean Tek Box ApS

Clean Tek Box ApS (CVR number: 44120739) is a company from JAMMERBUGT. The company recorded a gross profit of 560.9 kDKK in 2024. The operating profit was 560.9 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 Tek Box ApS's liquidity measured by quick ratio was 4.4 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 profit102.00560.92
EBIT102.00560.92
Net earnings78.64436.37
Shareholders equity total118.64555.01
Balance sheet total (assets)391.10718.54
Net debt-75.30- 717.08
Profitability
EBIT-%
ROA26.1 %101.2 %
ROE66.3 %129.6 %
ROI86.0 %166.8 %
Economic value added (EVA)78.61431.17
Solvency
Equity ratio30.3 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.4
Current ratio1.44.4
Cash and cash equivalents75.30717.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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