Kaspersky Lab Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36722371
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Kaspersky Lab Denmark ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Kaspersky Lab Denmark ApS

Kaspersky Lab Denmark ApS (CVR number: 36722371) is a company from KØBENHAVN. The company recorded a gross profit of 4623.5 kDKK in 2020. The operating profit was -265.3 kDKK, while net earnings were -421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaspersky Lab Denmark ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6 587.098 464.819 449.886 511.134 623.45
EBIT685.791 252.161 008.71- 390.74- 265.26
Net earnings440.10866.61694.27- 546.12- 421.37
Shareholders equity total835.831 702.442 396.711 850.603 216.90
Balance sheet total (assets)3 961.925 415.706 486.146 436.113 661.61
Net debt- 549.53-4 008.20-1 620.31579.95- 207.77
Profitability
EBIT-%
ROA17.4 %26.7 %17.0 %-5.9 %-4.9 %
ROE52.7 %68.3 %33.9 %-25.7 %-16.6 %
ROI81.7 %98.3 %49.2 %-14.1 %-8.0 %
Economic value added (EVA)513.07930.76886.64- 519.34- 253.30
Solvency
Equity ratio21.1 %31.4 %37.0 %28.8 %87.9 %
Gearing61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.48.2
Current ratio1.21.41.51.48.2
Cash and cash equivalents549.534 008.201 620.31557.71207.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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