KLEAN SOFTWARE ApS

CVR number: 34603235
Skovvejen 2-2 A-B, 8000 Aarhus C
mm@727.dk

Credit rating

Company information

Official name
KLEAN SOFTWARE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About KLEAN SOFTWARE ApS

KLEAN SOFTWARE ApS (CVR number: 34603235) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2016. The operating profit was -20.7 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLEAN SOFTWARE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-20.67
EBIT-20.67
Net earnings-2.80
Shareholders equity total-1.97
Balance sheet total (assets)31.63
Net debt20.64
Profitability
EBIT-%
ROA-8.3 %
ROE-8.9 %
ROI-11.9 %
Economic value added (EVA)-20.67
Solvency
Equity ratio-5.9 %
Gearing-1199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents2.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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