Cleaning Goods ApS

CVR number: 43801422
Dronning Olgas Vej 20 B, 2000 Frederiksberg
tel: 31136464

Credit rating

Company information

Official name
Cleaning Goods ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cleaning Goods ApS

Cleaning Goods ApS (CVR number: 43801422) is a company from FREDERIKSBERG. The company recorded a gross profit of 47.1 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Cleaning Goods 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
2023
Volume
Net sales
Gross profit47.07
EBIT47.07
Net earnings36.72
Shareholders equity total76.72
Balance sheet total (assets)267.57
Net debt- 187.76
Profitability
EBIT-%
ROA17.6 %
ROE47.9 %
ROI61.4 %
Economic value added (EVA)36.72
Solvency
Equity ratio28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents187.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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