UnitedCleaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UnitedCleaning ApS
UnitedCleaning ApS (CVR number: 43835149) is a company from AALBORG. The company recorded a gross profit of 102.7 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.5 %, which can be considered poor and Return on Equity (ROE) was -116.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UnitedCleaning ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 101.92 | 102.74 |
EBIT | -49.03 | -37.23 |
Net earnings | -40.65 | -29.03 |
Shareholders equity total | 39.35 | 10.32 |
Balance sheet total (assets) | 40.23 | 30.86 |
Net debt | -16.00 | -5.63 |
Profitability | ||
EBIT-% | ||
ROA | -121.6 % | -104.5 % |
ROE | -103.3 % | -116.9 % |
ROI | -124.4 % | -149.6 % |
Economic value added (EVA) | -38.76 | -30.22 |
Solvency | ||
Equity ratio | 97.8 % | 33.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 45.6 | 1.5 |
Current ratio | 45.6 | 1.5 |
Cash and cash equivalents | 16.00 | 5.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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