KLEAN SECURITY ApS

CVR number: 34718660
Skovvejen 2-2 A-B, 8000 Aarhus C
mm@727.dk

Credit rating

Company information

Official name
KLEAN SECURITY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

KLEAN SECURITY ApS (CVR number: 34718660) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2016. The operating profit was -7.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLEAN SECURITY ApS's liquidity measured by quick ratio was 2.2 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-7.93
EBIT-7.93
Net earnings2.02
Shareholders equity total12.04
Balance sheet total (assets)22.04
Net debt-3.00
Profitability
EBIT-%
ROA35.9 %
ROE16.7 %
ROI65.8 %
Economic value added (EVA)-5.63
Solvency
Equity ratio54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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