B2B CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 33646550
Skovbakken 9, 4040 Jyllinge
kundeservice@b2bcleaning.dk
tel: 77348789
Free credit report Annual report

Credit rating

Company information

Official name
B2B CLEANING ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About B2B CLEANING ApS

B2B CLEANING ApS (CVR number: 33646550) is a company from ROSKILDE. The company recorded a gross profit of 2866.6 kDKK in 2025. The operating profit was 426.6 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B2B CLEANING ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 421.103 221.412 940.152 766.222 866.57
EBIT240.86398.44567.79324.80426.60
Net earnings180.10262.11478.45339.19365.89
Shareholders equity total610.65522.76601.21649.39771.28
Balance sheet total (assets)1 365.881 056.621 301.551 274.201 195.44
Net debt- 892.10- 636.06- 958.34-1 024.57- 986.49
Profitability
EBIT-%
ROA17.4 %32.9 %52.3 %34.0 %38.9 %
ROE34.6 %46.3 %85.1 %54.2 %51.5 %
ROI43.5 %68.4 %109.7 %70.1 %67.5 %
Economic value added (EVA)165.78279.46416.22222.69298.35
Solvency
Equity ratio44.7 %49.5 %46.2 %51.0 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.92.02.7
Current ratio1.91.91.92.02.7
Cash and cash equivalents892.10636.06958.341 024.57986.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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