CLEANING ApS

CVR number: 30552903
Karetmagervej 19 B, 7100 Vejle
salg@cleaning.dk
tel: 75933787
cleaning.dk

Credit rating

Company information

Official name
CLEANING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEANING ApS

CLEANING ApS (CVR number: 30552903) is a company from VEJLE. The company recorded a gross profit of 943 kDKK in 2023. The operating profit was 517.3 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. CLEANING ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit649.91768.54666.41574.90943.03
EBIT52.90158.85147.93213.40517.29
Net earnings40.02121.62111.76159.73454.04
Shareholders equity total622.41744.03855.791 015.521 469.56
Balance sheet total (assets)1 173.701 493.801 444.491 912.132 310.53
Net debt-22.3624.3411.17-70.17106.52
Profitability
EBIT-%
ROA5.0 %11.9 %10.1 %12.7 %27.9 %
ROE6.6 %17.8 %14.0 %17.1 %36.5 %
ROI8.8 %22.8 %18.0 %22.7 %45.5 %
Economic value added (EVA)28.8993.4477.78122.16355.82
Solvency
Equity ratio53.0 %49.8 %59.2 %53.1 %63.6 %
Gearing3.7 %1.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.21.62.3
Current ratio2.12.02.52.12.7
Cash and cash equivalents22.363.471.7670.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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