Global Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 44785080
Dyrebjergvej 1, 5772 Kværndrup
Free credit report Annual report

Company information

Official name
Global Cleaning ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About Global Cleaning ApS

Global Cleaning ApS (CVR number: 44785080) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 246.7 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit246.69
EBIT- 166.02
Net earnings- 131.09
Shareholders equity total-91.09
Balance sheet total (assets)211.21
Net debt-92.47
Profitability
EBIT-%
ROA-54.9 %
ROE-62.1 %
ROI-1675.7 %
Economic value added (EVA)- 130.97
Solvency
Equity ratio-30.1 %
Gearing-10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents102.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
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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