Nordic Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 37247391
Østergade 84, 9700 Brønderslev

Credit rating

Company information

Official name
Nordic Cleaning ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nordic Cleaning ApS

Nordic Cleaning ApS (CVR number: 37247391) is a company from Brønderslev. The company recorded a gross profit of 2770.9 kDKK in 2023. The operating profit was -1739.2 kDKK, while net earnings were -1376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Cleaning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 232.995 615.082 577.365 345.862 770.87
EBIT279.771 771.29-1 674.31703.79-1 739.20
Net earnings237.50716.71-2 264.38542.01-1 376.37
Shareholders equity total1 328.732 045.44- 218.94754.06- 622.32
Balance sheet total (assets)3 458.433 951.273 539.523 445.912 108.77
Net debt- 282.26-89.84374.14782.601 085.30
Profitability
EBIT-%
ROA9.3 %49.0 %-43.3 %19.9 %-55.7 %
ROE19.6 %42.5 %-81.1 %25.2 %-96.2 %
ROI22.9 %102.1 %-122.5 %59.7 %-118.6 %
Economic value added (EVA)166.921 519.02-1 599.53555.94-1 383.73
Solvency
Equity ratio38.4 %51.8 %-5.8 %21.9 %-22.8 %
Gearing3.3 %-179.5 %137.8 %-178.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.5
Current ratio0.61.20.71.00.6
Cash and cash equivalents326.0189.8418.93256.7523.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-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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