Cleaning Star ApS — Credit Rating and Financial Key Figures

CVR number: 44802171
Teestrup Bygade 8, 4690 Haslev
Free credit report Annual report

Company information

Official name
Cleaning Star ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Cleaning Star ApS

Cleaning Star ApS (CVR number: 44802171) is a company from FAXE. The company recorded a gross profit of 521.3 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Cleaning Star ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit521.32
EBIT94.59
Net earnings71.71
Shareholders equity total111.71
Balance sheet total (assets)190.81
Net debt-92.64
Profitability
EBIT-%
ROA49.6 %
ROE64.2 %
ROI84.7 %
Economic value added (EVA)72.36
Solvency
Equity ratio58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents92.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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