CITY CLEANING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CITY CLEANING ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About CITY CLEANING ApS

CITY CLEANING ApS (CVR number: 34223092) is a company from TÅRNBY. The company recorded a gross profit of 4092 kDKK in 2024. The operating profit was 586.1 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. CITY CLEANING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 133.043 618.704 100.204 262.954 091.96
EBIT-48.16532.90996.79632.88586.09
Net earnings-89.53519.16728.41487.80447.74
Shareholders equity total- 733.57- 214.41514.00942.901 329.63
Balance sheet total (assets)876.60856.221 361.211 785.332 070.84
Net debt- 658.11- 639.67-1 238.83-1 661.76-2 054.20
Profitability
EBIT-%
ROA-3.4 %39.8 %82.0 %40.7 %30.4 %
ROE-12.6 %59.9 %106.3 %67.0 %39.4 %
ROI-897.4 %10388.9 %384.2 %87.6 %51.4 %
Economic value added (EVA)4.96680.62814.21528.42491.38
Solvency
Equity ratio-45.6 %-20.0 %37.8 %52.8 %64.2 %
Gearing-0.8 %-2.1 %0.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.62.12.8
Current ratio0.50.81.62.12.8
Cash and cash equivalents663.84644.191 239.161 668.302 057.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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