Spejlblank Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38359266
Skalbakken 11, 2720 Vanløse
ph@spejlblank.dk
tel: 20887051
www.spejlblank.dk

Credit rating

Company information

Official name
Spejlblank Rengøring ApS
Personnel
52 persons
Established
2017
Company form
Private limited company
Industry

About Spejlblank Rengøring ApS

Spejlblank Rengøring ApS (CVR number: 38359266) is a company from KØBENHAVN. The company recorded a gross profit of 5329.8 kDKK in 2024. The operating profit was 1101.5 kDKK, while net earnings were 860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Spejlblank Rengøring ApS's liquidity measured by quick ratio was 2.2 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 profit2 037.742 634.581 122.422 490.285 329.80
EBIT50.45569.0671.31268.201 101.55
Net earnings38.95449.2156.24205.40860.56
Shareholders equity total107.54556.76612.99818.391 678.95
Balance sheet total (assets)626.441 161.55994.841 460.643 103.50
Net debt- 179.09- 482.53- 617.34- 789.86-1 446.77
Profitability
EBIT-%
ROA10.1 %63.7 %6.7 %22.4 %49.4 %
ROE44.2 %135.2 %9.6 %28.7 %68.9 %
ROI58.2 %170.0 %12.3 %38.3 %89.7 %
Economic value added (EVA)47.16453.1851.94202.19840.12
Solvency
Equity ratio17.2 %47.9 %61.6 %56.0 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.62.32.2
Current ratio1.21.92.62.32.2
Cash and cash equivalents179.09482.53617.34789.861 446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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