CITY CLEANING ApS

CVR number: 34223092
Barritvej 14, 2770 Kastrup
mail@citycleaning.dk
tel: 40144620

Credit rating

Company information

Official name
CITY CLEANING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CITY CLEANING ApS

CITY CLEANING ApS (CVR number: 34223092) is a company from TÅRNBY. The company recorded a gross profit of 4263 kDKK in 2023. The operating profit was 632.9 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY CLEANING ApS's liquidity measured by quick ratio was 2.1 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 profit2 853.983 133.043 618.704 100.204 262.95
EBIT-51.23-48.16532.90996.79632.88
Net earnings- 261.69-89.53519.16728.41487.80
Shareholders equity total- 644.04- 733.57- 214.41514.00942.90
Balance sheet total (assets)549.60876.60856.221 361.211 785.33
Net debt- 319.47- 658.11- 639.67-1 238.83-1 661.76
Profitability
EBIT-%
ROA-4.3 %-3.4 %39.8 %82.0 %40.7 %
ROE-39.2 %-12.6 %59.9 %106.3 %67.0 %
ROI-1798.0 %-897.4 %10388.9 %384.2 %87.6 %
Economic value added (EVA)-8.894.96680.62814.21528.42
Solvency
Equity ratio-54.0 %-45.6 %-20.0 %37.8 %52.8 %
Gearing-0.1 %-0.8 %-2.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.62.1
Current ratio0.40.50.81.62.1
Cash and cash equivalents319.92663.84644.191 239.161 668.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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