KlixPro ApS — Credit Rating and Financial Key Figures

CVR number: 36496622
Slotsvej 71, 2920 Charlottenlund
tony@ad4life.com

Company information

Official name
KlixPro ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KlixPro ApS

KlixPro ApS (CVR number: 36496622) is a company from GENTOFTE. The company recorded a gross profit of 1545 kDKK in 2023. The operating profit was 503.4 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. KlixPro ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit455.001 322.141 691.031 421.051 545.00
EBIT455.00872.801 252.01659.33503.38
Net earnings258.52395.98951.93477.69247.13
Shareholders equity total122.80518.771 357.70835.39582.53
Balance sheet total (assets)927.291 866.551 879.441 467.821 347.73
Net debt181.18- 443.63- 449.48-86.04- 388.04
Profitability
EBIT-%
ROA90.2 %62.6 %67.0 %40.1 %36.3 %
ROE253.0 %123.4 %101.5 %43.6 %34.9 %
ROI118.9 %99.3 %97.8 %55.0 %61.5 %
Economic value added (EVA)411.44520.25999.52444.77285.56
Solvency
Equity ratio13.2 %27.8 %72.2 %56.9 %43.2 %
Gearing456.9 %89.2 %4.5 %8.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.52.11.7
Current ratio0.51.13.52.11.7
Cash and cash equivalents379.92906.24510.86155.60491.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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