Total Cleaning & Service ApS — Credit Rating and Financial Key Figures

CVR number: 36686669
Lillegårds Alle 121, 2860 Søborg

Credit rating

Company information

Official name
Total Cleaning & Service ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Total Cleaning & Service ApS

Total Cleaning & Service ApS (CVR number: 36686669) is a company from GLADSAXE. The company recorded a gross profit of 4641.1 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Total Cleaning & Service ApS's liquidity measured by quick ratio was 1.6 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 profit4 159.354 638.044 262.024 952.484 641.11
EBIT577.1880.20101.19275.8593.96
Net earnings444.8447.0373.48207.4673.40
Shareholders equity total792.18733.41693.89786.75742.35
Balance sheet total (assets)1 885.622 471.971 637.291 691.631 641.79
Net debt-1 590.02-1 203.42-1 209.22-1 413.54-1 197.93
Profitability
EBIT-%
ROA35.1 %3.7 %4.9 %16.6 %5.8 %
ROE71.4 %6.2 %10.3 %28.0 %9.6 %
ROI79.4 %9.5 %13.2 %34.4 %11.6 %
Economic value added (EVA)421.065.9337.88176.5929.81
Solvency
Equity ratio42.0 %29.7 %42.4 %46.5 %45.2 %
Gearing12.7 %7.2 %7.9 %8.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.81.6
Current ratio1.61.41.61.81.6
Cash and cash equivalents1 690.871 256.331 264.121 479.951 276.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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