CISCO LINKSYS KISS ApS — Credit Rating and Financial Key Figures

CVR number: 14016481
Lautrupsgade 7, 2100 København Ø

Credit rating

Company information

Official name
CISCO LINKSYS KISS ApS
Established
1990
Company form
Private limited company
Industry
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About CISCO LINKSYS KISS ApS

CISCO LINKSYS KISS ApS (CVR number: 14016481) is a company from KØBENHAVN. The company recorded a gross profit of -66.2 kDKK in 2016. The operating profit was -66.2 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CISCO LINKSYS KISS ApS's liquidity measured by quick ratio was 210.7 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
Volume
Net sales
Gross profit-66.21
EBIT-66.21
Net earnings231.94
Shareholders equity total16 332.11
Balance sheet total (assets)16 409.99
Net debt-2 875.49
Profitability
EBIT-%
ROA1.5 %
ROE1.4 %
ROI1.5 %
Economic value added (EVA)-66.21
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.7
Current ratio210.7
Cash and cash equivalents2 875.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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