First Class Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 44779315
Amagerbrogade 246 B, 2300 København S

Company information

Official name
First Class Cleaning ApS
Established
2024
Company form
Private limited company
Industry

About First Class Cleaning ApS

First Class Cleaning ApS (CVR number: 44779315) is a company from KØBENHAVN. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. First Class Cleaning 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
2024
Volume
Net sales
Gross profit94.80
EBIT94.80
Net earnings72.98
Shareholders equity total112.98
Balance sheet total (assets)507.20
Net debt- 113.27
Profitability
EBIT-%
ROA18.7 %
ROE64.6 %
ROI84.1 %
Economic value added (EVA)73.69
Solvency
Equity ratio22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents113.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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