Shine Cleaning Service ApS — Credit Rating and Financial Key Figures

CVR number: 43820826
Telegade 1, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Shine Cleaning Service ApS
Personnel
3 persons
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Shine Cleaning Service ApS

Shine Cleaning Service ApS (CVR number: 43820826) is a company from Høje-Taastrup. The company recorded a gross profit of 721.7 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shine Cleaning Service ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit353.13721.73
EBIT-45.7931.82
Net earnings-36.1017.58
Shareholders equity total3.9021.47
Balance sheet total (assets)67.57202.33
Net debt-7.35-65.20
Profitability
EBIT-%
ROA-67.8 %23.6 %
ROE-926.4 %138.6 %
ROI-873.4 %233.4 %
Economic value added (EVA)-36.0823.37
Solvency
Equity ratio5.8 %10.6 %
Gearing34.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents8.7065.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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