Clean De Luxe Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44076233
Hjelmagervænget 55, Løgten 8541 Skødstrup
kontakt@cleandeluxe.dk
Free credit report Annual report

Company information

Official name
Clean De Luxe Partners ApS
Personnel
42 persons
Established
2023
Domicile
Løgten
Company form
Private limited company
Industry

About Clean De Luxe Partners ApS

Clean De Luxe Partners ApS (CVR number: 44076233) is a company from AARHUS. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 1169.3 kDKK, while net earnings were 908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clean De Luxe Partners 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 profit12 306.5612 732.47
EBIT1 535.411 169.30
Net earnings1 209.39908.91
Shareholders equity total1 249.391 008.30
Balance sheet total (assets)2 985.613 240.09
Net debt-2 626.44-2 736.82
Profitability
EBIT-%
ROA51.4 %37.6 %
ROE96.8 %80.5 %
ROI122.5 %102.3 %
Economic value added (EVA)1 213.32851.53
Solvency
Equity ratio41.8 %31.1 %
Gearing0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents2 626.752 760.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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