ITKLIK ApS — Credit Rating and Financial Key Figures

CVR number: 34580804
Unholtvej 15, 3300 Frederiksværk

Company information

Official name
ITKLIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ITKLIK ApS

ITKLIK ApS (CVR number: 34580804) is a company from HALSNÆS. The company recorded a gross profit of 2229.1 kDKK in 2024. The operating profit was 1442 kDKK, while net earnings were 1125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 256.653 136.062 375.213 086.282 229.09
EBIT1 486.872 357.011 587.322 281.761 441.97
Net earnings1 142.811 818.771 237.991 779.001 125.07
Shareholders equity total1 254.511 973.281 411.271 890.271 315.33
Balance sheet total (assets)2 549.133 312.372 750.983 972.122 480.65
Net debt- 171.33482.82227.28- 264.67- 627.04
Profitability
EBIT-%
ROA70.7 %80.4 %52.4 %67.9 %44.9 %
ROE109.6 %112.7 %73.2 %107.8 %70.2 %
ROI101.1 %110.4 %65.9 %91.1 %67.6 %
Economic value added (EVA)1 164.361 802.141 146.701 736.291 083.36
Solvency
Equity ratio49.2 %59.6 %51.3 %47.6 %53.4 %
Gearing31.8 %32.6 %55.9 %48.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.11.92.2
Current ratio2.02.52.11.92.1
Cash and cash equivalents570.21160.79561.311 181.94791.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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