NK Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 43850970
Stillingvej 106, 8471 Sabro

Credit rating

Company information

Official name
NK Cleaning ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NK Cleaning ApS

NK Cleaning ApS (CVR number: 43850970) is a company from AARHUS. The company recorded a gross profit of 43.9 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, 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 -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NK Cleaning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit43.87
EBIT-38.27
Net earnings-44.45
Shareholders equity total-4.45
Balance sheet total (assets)46.48
Net debt-14.78
Profitability
EBIT-%
ROA-75.1 %
ROE-95.6 %
ROI-217.3 %
Economic value added (EVA)-38.27
Solvency
Equity ratio-12.4 %
Gearing-395.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio0.9
Cash and cash equivalents32.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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