Clean-it ApS — Credit Rating and Financial Key Figures

CVR number: 43978438
Skelgårdsstræde 30, 2770 Kastrup

Credit rating

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 1084.5 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit853.001 084.49
EBIT470.6673.63
Net earnings357.4535.27
Shareholders equity total397.45432.72
Balance sheet total (assets)681.51825.32
Net debt- 117.72- 250.33
Profitability
EBIT-%
ROA69.1 %9.8 %
ROE89.9 %8.5 %
ROI115.6 %16.6 %
Economic value added (EVA)358.5631.80
Solvency
Equity ratio58.3 %52.4 %
Gearing2.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents127.78290.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-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.