Clickoffice A/S
Credit rating
Company information
About Clickoffice A/S
Clickoffice A/S (CVR number: 37154687) is a company from ESBJERG. The company recorded a gross profit of -904.1 kDKK in 2016. The operating profit was -1227.7 kDKK, while net earnings were -989.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Clickoffice A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 904.11 |
EBIT | -1 227.72 |
Net earnings | - 989.28 |
Shareholders equity total | 810.72 |
Balance sheet total (assets) | 1 349.79 |
Net debt | 15.95 |
Profitability | |
EBIT-% | |
ROA | -90.8 % |
ROE | -122.0 % |
ROI | -123.1 % |
Economic value added (EVA) | - 969.44 |
Solvency | |
Equity ratio | 60.1 % |
Gearing | 2.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 4.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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