KLEINROCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEINROCK ApS
KLEINROCK ApS (CVR number: 36049391) is a company from HØRSHOLM. The company recorded a gross profit of -3.6 kDKK in 2019. The operating profit was -3.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. KLEINROCK ApS's liquidity measured by quick ratio was 2.4 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 738.30 | 588.51 | -38.25 | -3.63 |
EBIT | 83.79 | -11.49 | - 132.87 | -3.63 |
Net earnings | 59.65 | -12.79 | - 132.28 | 0.46 |
Shareholders equity total | 110.41 | 38.62 | 26.34 | 26.80 |
Balance sheet total (assets) | 585.81 | 225.94 | 47.07 | 45.61 |
Net debt | - 161.81 | - 121.23 | -2.48 | -1.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.7 % | -2.8 % | -97.3 % | -7.8 % |
ROE | 54.0 % | -17.2 % | -407.3 % | 1.7 % |
ROI | 30.3 % | -6.5 % | -283.2 % | -13.7 % |
Economic value added (EVA) | 58.90 | -1.23 | - 126.56 | -4.83 |
Solvency | ||||
Equity ratio | 18.8 % | 17.1 % | 56.0 % | 58.8 % |
Gearing | 157.9 % | 74.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 2.3 | 2.4 |
Current ratio | 1.2 | 1.2 | 2.3 | 2.4 |
Cash and cash equivalents | 336.15 | 150.09 | 2.48 | 1.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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