Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
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 debt | 20.64 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 2.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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