CLEAN SERVICE ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27268382
Bakkegården 50, 4000 Roskilde
cs.roskilde@gmail.com
tel: 40117221
cs-r.dk

Credit rating

Company information

Official name
CLEAN SERVICE ROSKILDE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About CLEAN SERVICE ROSKILDE ApS

CLEAN SERVICE ROSKILDE ApS (CVR number: 27268382) is a company from ROSKILDE. The company recorded a gross profit of 926 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. CLEAN SERVICE ROSKILDE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit891.85911.66889.70937.38926.02
EBIT29.0669.70136.47117.1098.53
Net earnings21.25123.34104.0090.1969.18
Shareholders equity total312.66435.99540.00330.18314.36
Balance sheet total (assets)482.14796.78701.94470.36550.78
Net debt- 207.17- 467.18- 490.22- 128.81- 148.53
Profitability
EBIT-%
ROA6.0 %10.9 %18.2 %20.0 %19.3 %
ROE7.0 %32.9 %21.3 %20.7 %21.5 %
ROI9.6 %18.5 %27.8 %26.8 %30.2 %
Economic value added (EVA)14.2744.31108.1489.7659.12
Solvency
Equity ratio64.8 %54.7 %76.9 %70.2 %57.1 %
Gearing0.8 %0.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.24.32.31.9
Current ratio2.72.24.32.41.9
Cash and cash equivalents209.60469.61492.62130.55148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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