Kloch Work ApS — Credit Rating and Financial Key Figures

CVR number: 33083904
Lille Strandstræde 20 C, 1254 København K
lk@klochwork.dk
tel: 40628347

Credit rating

Company information

Official name
Kloch Work ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Kloch Work ApS

Kloch Work ApS (CVR number: 33083904) is a company from KØBENHAVN. The company recorded a gross profit of 111 kDKK in 2017. The operating profit was 22.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Kloch Work ApS's liquidity measured by quick ratio was 4.1 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
20162017
Volume
Net sales
Gross profit192.16110.95
EBIT15.4622.45
Net earnings0.708.04
Shareholders equity total134.63142.67
Balance sheet total (assets)626.50188.16
Net debt- 220.99- 168.45
Profitability
EBIT-%
ROA2.5 %6.9 %
ROE0.5 %5.8 %
ROI11.6 %20.4 %
Economic value added (EVA)15.4619.21
Solvency
Equity ratio45.1 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.1
Current ratio1.34.1
Cash and cash equivalents220.99168.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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