Click ApS — Credit Rating and Financial Key Figures

Click ApS (CVR number: 39608111) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0.2 mDKK), while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Click ApS's liquidity measured by quick ratio was 3.3 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.