N.P. KLOCH ApS — Credit Rating and Financial Key Figures

CVR number: 36046198
Stampevej 13, 2970 Hørsholm

Credit rating

Company information

Official name
N.P. KLOCH ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N.P. KLOCH ApS

N.P. KLOCH ApS (CVR number: 36046198) is a company from HØRSHOLM. The company recorded a gross profit of 599.7 kDKK in 2017. The operating profit was 179.6 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.P. KLOCH ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit528.28599.71
EBIT175.17179.58
Net earnings131.35127.16
Shareholders equity total116.17243.33
Balance sheet total (assets)299.28560.59
Net debt-11.89- 200.45
Profitability
EBIT-%
ROA58.5 %41.8 %
ROE113.1 %70.7 %
ROI150.8 %99.9 %
Economic value added (EVA)134.91127.39
Solvency
Equity ratio38.8 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.51.7
Cash and cash equivalents11.89200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.