Global Cleaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 246.69 |
| 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 ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 102.38 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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