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Cleaning Masters ApS — Credit Rating and Financial Key Figures

CVR number: 39019701
C.F. Richs Vej 124, 2000 Frederiksberg
info@cleaningmasters.dk
tel: 50232126
Free credit report Annual report

Company information

Official name
Cleaning Masters ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 588.052 437.193 353.953 833.953 804.50
EBIT37.511.7785.75168.07- 159.44
Net earnings19.24-7.1655.68112.55- 209.29
Shareholders equity total32.5023.6494.10206.46-2.83
Balance sheet total (assets)241.66528.281 252.201 135.08881.46
Net debt- 212.58- 387.53- 699.36- 658.97- 393.40
Profitability
EBIT-%
ROA15.0 %1.3 %10.1 %14.7 %-15.8 %
ROE84.1 %-25.5 %94.6 %74.9 %-38.5 %
ROI165.0 %13.0 %130.5 %116.7 %-148.8 %
Economic value added (EVA)22.040.1360.86121.08- 165.58
Solvency
Equity ratio13.4 %4.5 %7.5 %18.2 %-0.3 %
Gearing83.6 %0.1 %-260.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.80.6
Current ratio1.21.00.80.80.6
Cash and cash equivalents212.58407.28699.36659.20400.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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