Click Entertainment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Click Entertainment A/S
Click Entertainment A/S (CVR number: 31948843) is a company from AABENRAA. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Click Entertainment A/S's liquidity measured by quick ratio was 105.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 114.88 | 464.88 | 636.03 | -22.20 | -16.92 |
EBIT | -2 830.14 | - 118.73 | 83.01 | -22.50 | -16.92 |
Net earnings | -2 258.67 | - 112.18 | 55.71 | -19.89 | -15.16 |
Shareholders equity total | -3 958.21 | 1 312.51 | 1 368.22 | 1 348.33 | 1 333.17 |
Balance sheet total (assets) | 546.61 | 1 466.48 | 1 435.64 | 1 360.57 | 1 345.93 |
Net debt | 4 206.10 | 20.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -76.6 % | -4.0 % | 5.7 % | -1.6 % | -1.3 % |
ROE | -260.8 % | -12.1 % | 4.2 % | -1.5 % | -1.1 % |
ROI | -82.7 % | -4.3 % | 6.1 % | -1.7 % | -1.3 % |
Economic value added (EVA) | -2 122.11 | 106.29 | -1.21 | -86.30 | -80.95 |
Solvency | |||||
Equity ratio | -87.9 % | 89.5 % | 95.3 % | 99.1 % | 99.1 % |
Gearing | -106.3 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 9.5 | 21.3 | 111.1 | 105.5 |
Current ratio | 0.1 | 9.5 | 21.3 | 111.1 | 105.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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