Nordic Steam Clean ApS

CVR number: 39880679
Martensens Alle 5, 1828 Frederiksberg C

Credit rating

Company information

Official name
Nordic Steam Clean ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Nordic Steam Clean ApS (CVR number: 39880679) is a company from FREDERIKSBERG. The company recorded a gross profit of 228.4 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Nordic Steam Clean ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-24.65-1.90221.13337.44228.38
EBIT-24.65-1.9012.704.988.70
Net earnings-19.26-1.519.601.334.41
Shareholders equity total30.7429.2338.8240.1644.57
Balance sheet total (assets)45.7446.69128.61100.35120.43
Net debt8.58-5.66-57.07-58.05-33.90
Profitability
EBIT-%
ROA-53.9 %-4.1 %14.5 %4.4 %7.9 %
ROE-62.7 %-5.0 %28.2 %3.4 %10.4 %
ROI-60.5 %-4.6 %31.9 %12.6 %20.6 %
Economic value added (EVA)-19.23-3.379.315.907.05
Solvency
Equity ratio67.2 %62.6 %30.2 %40.0 %37.0 %
Gearing32.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.31.4
Current ratio3.02.71.41.71.6
Cash and cash equivalents1.4217.3057.0758.0533.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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