VALLØ DANMARK CLEANING APS

CVR number: 38415980
Betonvej 10, 4000 Roskilde

Credit rating

Company information

Official name
VALLØ DANMARK CLEANING APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

VALLØ DANMARK CLEANING APS (CVR number: 38415980) is a company from ROSKILDE. The company recorded a gross profit of 4449 kDKK in 2018. The operating profit was -915.1 kDKK, while net earnings were -949 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALLØ DANMARK 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
20172018
Volume
Net sales
Gross profit7 899.004 449.01
EBIT138.00- 915.09
Net earnings23.00- 948.97
Shareholders equity total73.00- 876.27
Balance sheet total (assets)2 037.001 911.82
Net debt- 193.00- 516.56
Profitability
EBIT-%
ROA7.7 %-37.9 %
ROE31.5 %-95.6 %
ROI163.5 %-1902.4 %
Economic value added (EVA)97.98- 886.33
Solvency
Equity ratio3.6 %-31.4 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents193.00516.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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