Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.22 | -9.38 |
EBIT | -15.22 | -9.38 |
Net earnings | -15.22 | -9.38 |
Shareholders equity total | 34.78 | 25.39 |
Balance sheet total (assets) | 41.03 | 48.31 |
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 ratio | 84.8 % | 52.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 2.1 |
Current ratio | 6.6 | 2.1 |
Cash and cash equivalents | 41.03 | 48.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.