C.S. Cleaning ApS — Credit Rating and Financial Key Figures

C.S. Cleaning ApS (CVR number: 44113449) is a company from RANDERS. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.S. Cleaning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.