KLEAN SECURITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEAN SECURITY ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.93 |
| EBIT | -7.93 |
| Net earnings | 2.02 |
| Shareholders equity total | 12.04 |
| Balance sheet total (assets) | 22.04 |
| Net debt | -3.00 |
| Profitability | |
| EBIT-% | |
| ROA | 35.9 % |
| ROE | 16.7 % |
| ROI | 65.8 % |
| Economic value added (EVA) | -5.63 |
| Solvency | |
| Equity ratio | 54.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.2 |
| Current ratio | 2.2 |
| Cash and cash equivalents | 3.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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