Scandinavian Cleaning Service ApS — Credit Rating and Financial Key Figures

CVR number: 40001921
Frydenstrandsvej 16, 9900 Frederikshavn
Scs3dk@gmail.com
tel: 42744009

Credit rating

Company information

Official name
Scandinavian Cleaning Service ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Scandinavian Cleaning Service ApS

Scandinavian Cleaning Service ApS (CVR number: 40001921) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3492.3 kDKK in 2024. The operating profit was 672.5 kDKK, while net earnings were 518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Scandinavian Cleaning Service ApS's liquidity measured by quick ratio was 1.5 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 profit262.31730.401 884.343 087.223 492.34
EBIT151.0063.82502.97332.97672.48
Net earnings115.9938.39388.40266.54518.47
Shareholders equity total160.78199.17587.57736.311 132.78
Balance sheet total (assets)273.91454.881 164.361 462.962 277.31
Net debt- 158.97- 259.52- 687.66- 285.61- 295.91
Profitability
EBIT-%
ROA80.8 %17.6 %62.4 %27.1 %36.9 %
ROE112.9 %21.3 %98.7 %40.3 %55.5 %
ROI121.6 %34.0 %125.5 %52.3 %72.8 %
Economic value added (EVA)113.5837.40379.59226.11481.68
Solvency
Equity ratio58.7 %43.8 %50.5 %50.3 %49.7 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.02.01.5
Current ratio2.11.72.02.01.5
Cash and cash equivalents175.03259.52687.66285.61295.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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