StartLock ApS

CVR number: 37372722
Smørum Bygade 41, Smørumovre 2765 Smørum
rwn@startlock.dk

Credit rating

Company information

Official name
StartLock ApS
Established
2016
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About StartLock ApS

StartLock ApS (CVR number: 37372722) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -50.8 % (EBIT: -0 mDKK), while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.1 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StartLock ApS's liquidity measured by quick ratio was 8.5 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
2016
Volume
Net sales59.50
Gross profit-30.20
EBIT-30.20
Net earnings-30.20
Shareholders equity total20.80
Balance sheet total (assets)23.58
Net debt-16.22
Profitability
EBIT-%-50.8 %
ROA-128.1 %
ROE-145.3 %
ROI-145.3 %
Economic value added (EVA)-30.20
Solvency
Equity ratio88.2 %
Gearing
Relative net indebtedness %-22.6 %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents16.22
Capital use efficiency
Trade debtors turnover (days)40.7
Net working capital %35.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:-128.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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