Clickoffice A/S

CVR number: 37154687
Glentevej 14, 6705 Esbjerg Ø
jha@roso.dk
tel: 27108210

Credit rating

Company information

Official name
Clickoffice A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 904.11
EBIT-1 227.72
Net earnings- 989.28
Shareholders equity total810.72
Balance sheet total (assets)1 349.79
Net debt15.95
Profitability
EBIT-%
ROA-90.8 %
ROE-122.0 %
ROI-123.1 %
Economic value added (EVA)- 969.44
Solvency
Equity ratio60.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents4.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-90.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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