Klack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klack ApS
Klack ApS (CVR number: 36954922) is a company from AARHUS. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klack ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.84 | 66.69 | 6.21 | -68.85 | -25.36 |
EBIT | 32.31 | 61.16 | 0.68 | -73.00 | -25.36 |
Net earnings | 28.54 | 42.03 | -0.47 | -72.67 | -26.62 |
Shareholders equity total | 1.28 | 43.31 | 42.84 | -29.82 | -56.45 |
Balance sheet total (assets) | 19.70 | 109.62 | 85.90 | 33.40 | 97.38 |
Net debt | 6.80 | -5.22 | -81.75 | -31.40 | -92.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.5 % | 94.6 % | 0.7 % | -97.9 % | -23.4 % |
ROE | 160.1 % | 188.5 % | -1.1 % | -190.6 % | -40.7 % |
ROI | 261.8 % | 208.0 % | 1.5 % | -333.7 % | |
Economic value added (EVA) | 30.34 | 46.52 | 0.78 | -70.14 | -22.28 |
Solvency | |||||
Equity ratio | 6.5 % | 39.5 % | 49.9 % | -47.2 % | -36.7 % |
Gearing | 880.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 1.9 | 0.5 | 0.6 |
Current ratio | 0.3 | 1.6 | 1.9 | 0.5 | 0.6 |
Cash and cash equivalents | 4.51 | 5.22 | 81.75 | 31.40 | 92.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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