Clean-Service Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37792144
Blytækkervej 19, 8800 Viborg

Credit rating

Company information

Official name
Clean-Service Viborg ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Clean-Service Viborg ApS

Clean-Service Viborg ApS (CVR number: 37792144) is a company from VIBORG. The company recorded a gross profit of 5717.7 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Clean-Service Viborg ApS's liquidity measured by quick ratio was 1.7 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 profit5 709.596 114.396 833.826 497.525 717.68
EBIT- 419.60- 130.62540.30348.1515.42
Net earnings- 326.87- 138.45413.90281.0219.49
Shareholders equity total578.05439.60853.501 134.521 093.01
Balance sheet total (assets)2 638.931 962.862 281.302 891.682 338.44
Net debt- 463.17-78.10- 824.02-1 191.94-1 156.87
Profitability
EBIT-%
ROA-15.9 %-5.3 %26.5 %14.2 %1.4 %
ROE-56.5 %-27.2 %64.0 %28.3 %1.8 %
ROI-55.9 %-19.0 %80.6 %36.8 %3.4 %
Economic value added (EVA)- 314.39- 122.02402.42268.1813.34
Solvency
Equity ratio21.9 %22.4 %37.4 %39.2 %46.7 %
Gearing29.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.51.7
Current ratio1.11.01.41.51.7
Cash and cash equivalents635.32164.98824.021 191.941 156.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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