Cleaningshop ApS — Credit Rating and Financial Key Figures

CVR number: 39911825
Ringbakken 11, Ganløse 3660 Stenløse
als@cleaningshop.dk
tel: 20702049

Company information

Official name
Cleaningshop ApS
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

About Cleaningshop ApS

Cleaningshop ApS (CVR number: 39911825) is a company from EGEDAL. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Cleaningshop ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.25-20.9110.6374.3718.01
EBIT-41.25-20.9110.6374.3718.01
Net earnings-31.02-14.2216.9358.6714.88
Shareholders equity total-33.90-48.12-31.1927.4842.36
Balance sheet total (assets)106.0459.3072.8346.8955.10
Net debt-20.10-2.6571.24-18.79-13.80
Profitability
EBIT-%
ROA-45.6 %-16.9 %10.8 %99.7 %37.4 %
ROE-43.1 %-17.2 %25.6 %117.0 %42.6 %
ROI27.1 %133.6 %53.8 %
Economic value added (EVA)-29.80-12.259.9755.3412.65
Solvency
Equity ratio-24.2 %-44.8 %-30.0 %58.6 %76.9 %
Gearing-271.1 %2.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.72.44.3
Current ratio0.80.60.72.44.3
Cash and cash equivalents20.102.6513.3219.3314.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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