ITKLIK ApS

CVR number: 34580804
Unholtvej 15, 3300 Frederiksværk

Credit rating

Company information

Official name
ITKLIK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITKLIK ApS

ITKLIK ApS (CVR number: 34580804) is a company from HALSNÆS. The company recorded a gross profit of 3086.3 kDKK in 2023. The operating profit was 2281.8 kDKK, while net earnings were 1779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. ITKLIK ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 716.292 256.653 136.062 375.213 086.28
EBIT972.451 486.872 357.011 587.322 281.76
Net earnings743.301 142.811 818.771 237.991 779.00
Shareholders equity total831.691 254.511 973.281 411.271 890.27
Balance sheet total (assets)1 659.052 549.133 312.372 750.983 972.12
Net debt- 575.26- 171.33482.82227.28- 264.67
Profitability
EBIT-%
ROA65.3 %70.7 %80.4 %52.4 %67.9 %
ROE118.0 %109.6 %112.7 %73.2 %107.8 %
ROI81.7 %101.1 %110.4 %65.9 %91.1 %
Economic value added (EVA)778.801 164.361 802.141 146.701 736.29
Solvency
Equity ratio50.1 %49.2 %59.6 %51.3 %47.6 %
Gearing54.9 %31.8 %32.6 %55.9 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.52.11.9
Current ratio2.02.02.52.11.9
Cash and cash equivalents1 031.60570.21160.79561.311 181.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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