UnitedCleaning ApS — Credit Rating and Financial Key Figures

CVR number: 43835149
Anna Anchers Vej 10, 9200 Aalborg SV
unitedclean@outlook.dk
tel: 21547589

Company information

Official name
UnitedCleaning ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit101.92102.74
EBIT-49.03-37.23
Net earnings-40.65-29.03
Shareholders equity total39.3510.32
Balance sheet total (assets)40.2330.86
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 ratio97.8 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.61.5
Current ratio45.61.5
Cash and cash equivalents16.005.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-104.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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