KLEINROCK ApS — Credit Rating and Financial Key Figures

CVR number: 36049391
Slotsbakken 53, 2970 Hørsholm
HEYU@KLEIN-ROCK.DK
tel: 28126201
http://klein-rock.com/

Credit rating

Company information

Official name
KLEINROCK ApS
Established
2014
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit738.30588.51-38.25-3.63
EBIT83.79-11.49- 132.87-3.63
Net earnings59.65-12.79- 132.280.46
Shareholders equity total110.4138.6226.3426.80
Balance sheet total (assets)585.81225.9447.0745.61
Net debt- 161.81- 121.23-2.48-1.56
Profitability
EBIT-%
ROA14.7 %-2.8 %-97.3 %-7.8 %
ROE54.0 %-17.2 %-407.3 %1.7 %
ROI30.3 %-6.5 %-283.2 %-13.7 %
Economic value added (EVA)58.90-1.23- 126.56-4.83
Solvency
Equity ratio18.8 %17.1 %56.0 %58.8 %
Gearing157.9 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.32.4
Current ratio1.21.22.32.4
Cash and cash equivalents336.15150.092.481.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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