Clickoffice A/S — Credit Rating and Financial Key Figures

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.