Comeback Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 37438014
Enghavevej 80 C, 2450 København SV

Credit rating

Company information

Official name
Comeback Cleaning ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Comeback Cleaning ApS

Comeback Cleaning ApS (CVR number: 37438014) is a company from KØBENHAVN. The company recorded a gross profit of 1258.8 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Comeback Cleaning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit596.411 273.521 512.731 408.681 258.78
EBIT-77.68159.36114.93-16.0742.59
Net earnings-79.52152.5378.06-19.5036.36
Shareholders equity total- 109.6847.05125.12105.62141.98
Balance sheet total (assets)16.99563.53447.24354.01559.38
Net debt-7.79- 427.06- 230.06-83.34148.21
Profitability
EBIT-%
ROA-48.1 %46.2 %22.7 %-4.0 %9.3 %
ROE-86.7 %476.3 %90.7 %-16.9 %29.4 %
ROI-1687.7 %566.5 %133.5 %-13.9 %21.5 %
Economic value added (EVA)-74.59165.73108.74-10.8036.55
Solvency
Equity ratio-86.6 %8.3 %28.0 %29.8 %25.4 %
Gearing-8.4 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.41.41.3
Current ratio0.11.11.41.41.3
Cash and cash equivalents16.99427.06230.0683.340.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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