STClean ApS

CVR number: 39978091
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
STClean ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STClean ApS

STClean ApS (CVR number: 39978091) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2020. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. STClean ApS's liquidity measured by quick ratio was 2.1 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
20192020
Volume
Net sales
Gross profit-15.22-9.38
EBIT-15.22-9.38
Net earnings-15.22-9.38
Shareholders equity total34.7825.39
Balance sheet total (assets)41.0348.31
Net debt-41.03-48.31
Profitability
EBIT-%
ROA-37.1 %-21.0 %
ROE-43.8 %-31.2 %
ROI-43.8 %-31.2 %
Economic value added (EVA)-15.22-9.07
Solvency
Equity ratio84.8 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.62.1
Current ratio6.62.1
Cash and cash equivalents41.0348.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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