Perfect Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 43468278
Fasanvej 15, Gershøj 4070 Kirke Hyllinge
iwona.baszczynska11@gmail.com
tel: 91691230

Credit rating

Company information

Official name
Perfect Cleaning ApS
Personnel
20 persons
Established
2022
Domicile
Gershøj
Company form
Private limited company
Industry

About Perfect Cleaning ApS

Perfect Cleaning ApS (CVR number: 43468278) is a company from LEJRE. The company recorded a gross profit of 8053.6 kDKK in 2024. The operating profit was 1256.5 kDKK, while net earnings were 965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Perfect Cleaning ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit6 950.798 053.65
EBIT1 281.751 256.46
Net earnings996.75965.85
Shareholders equity total1 036.752 002.60
Balance sheet total (assets)1 991.332 977.59
Net debt-1 264.18-1 847.14
Profitability
EBIT-%
ROA64.4 %50.6 %
ROE96.1 %63.6 %
ROI119.0 %80.9 %
Economic value added (EVA)997.62988.08
Solvency
Equity ratio52.1 %67.3 %
Gearing3.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.0
Current ratio2.03.0
Cash and cash equivalents1 304.971 872.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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