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CLICK FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLICK FILM ApS
CLICK FILM ApS (CVR number: 31849632) is a company from AARHUS. The company recorded a gross profit of 262 kDKK in 2025. The operating profit was -118 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. CLICK FILM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 304.48 | 546.18 | 313.56 | 83.51 | 262.02 |
| EBIT | - 108.05 | 120.01 | -55.88 | - 255.32 | - 118.01 |
| Net earnings | 13.19 | 61.85 | 9.36 | - 134.45 | - 128.32 |
| Shareholders equity total | 391.98 | 453.82 | 404.28 | 208.83 | 80.51 |
| Balance sheet total (assets) | 511.12 | 632.01 | 545.76 | 320.56 | 156.53 |
| Net debt | - 450.21 | - 452.53 | - 404.84 | - 176.97 | 2.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 26.7 % | 8.2 % | -10.4 % | -18.1 % |
| ROE | 3.2 % | 14.6 % | 2.2 % | -43.9 % | -88.7 % |
| ROI | 17.7 % | 34.1 % | 10.0 % | -11.8 % | -20.4 % |
| Economic value added (EVA) | -98.69 | 73.73 | -66.93 | - 223.40 | - 107.12 |
| Solvency | |||||
| Equity ratio | 76.7 % | 71.8 % | 74.1 % | 65.1 % | 51.4 % |
| Gearing | 1.0 % | 10.3 % | 17.4 % | 41.0 % | 60.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.5 | 3.8 | 2.8 | 1.9 |
| Current ratio | 4.2 | 3.5 | 3.8 | 2.8 | 1.9 |
| Cash and cash equivalents | 454.28 | 499.28 | 475.04 | 262.59 | 46.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BB |
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