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/

Company information

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.