Clean-it ApS — Credit Rating and Financial Key Figures

CVR number: 43978438
Skelgårdsstræde 30, 2770 Kastrup

Company information

Official name
Clean-it ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Clean-it ApS

Clean-it ApS (CVR number: 43978438) is a company from TÅRNBY. The company recorded a gross profit of 853 kDKK in 2023. The operating profit was 470.7 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clean-it ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit853.00
EBIT470.66
Net earnings357.45
Shareholders equity total397.45
Balance sheet total (assets)681.51
Net debt- 117.72
Profitability
EBIT-%
ROA69.1 %
ROE89.9 %
ROI115.6 %
Economic value added (EVA)358.56
Solvency
Equity ratio58.3 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents127.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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