Big clean ApS — Credit Rating and Financial Key Figures

Big clean ApS (CVR number: 42947830) is a company from GULDBORGSUND. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Big clean ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.