KONTROLRUM ApS — Credit Rating and Financial Key Figures

CVR number: 34805172
Hegnsvej 62, 2850 Nærum

Credit rating

Company information

Official name
KONTROLRUM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KONTROLRUM ApS

KONTROLRUM ApS (CVR number: 34805172) is a company from RUDERSDAL. The company recorded a gross profit of 146.7 kDKK in 2017. The operating profit was 136.7 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONTROLRUM ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales
Gross profit106.02146.71
EBIT96.02136.71
Net earnings74.12111.23
Shareholders equity total62.34173.57
Balance sheet total (assets)188.64257.65
Net debt-4.38-3.77
Profitability
EBIT-%
ROA51.0 %61.3 %
ROE118.9 %94.3 %
ROI102.4 %100.7 %
Economic value added (EVA)74.89109.50
Solvency
Equity ratio33.0 %67.4 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents35.963.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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