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Cleaning Masters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cleaning Masters ApS
Cleaning Masters ApS (CVR number: 39019701) is a company from FREDERIKSBERG. The company recorded a gross profit of 3804.5 kDKK in 2025. The operating profit was -159.4 kDKK, while net earnings were -209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cleaning Masters ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 588.05 | 2 437.19 | 3 353.95 | 3 833.95 | 3 804.50 |
| EBIT | 37.51 | 1.77 | 85.75 | 168.07 | - 159.44 |
| Net earnings | 19.24 | -7.16 | 55.68 | 112.55 | - 209.29 |
| Shareholders equity total | 32.50 | 23.64 | 94.10 | 206.46 | -2.83 |
| Balance sheet total (assets) | 241.66 | 528.28 | 1 252.20 | 1 135.08 | 881.46 |
| Net debt | - 212.58 | - 387.53 | - 699.36 | - 658.97 | - 393.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 1.3 % | 10.1 % | 14.7 % | -15.8 % |
| ROE | 84.1 % | -25.5 % | 94.6 % | 74.9 % | -38.5 % |
| ROI | 165.0 % | 13.0 % | 130.5 % | 116.7 % | -148.8 % |
| Economic value added (EVA) | 22.04 | 0.13 | 60.86 | 121.08 | - 165.58 |
| Solvency | |||||
| Equity ratio | 13.4 % | 4.5 % | 7.5 % | 18.2 % | -0.3 % |
| Gearing | 83.6 % | 0.1 % | -260.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.6 |
| Current ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 212.58 | 407.28 | 699.36 | 659.20 | 400.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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