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CLICK FILM ApS — Credit Rating and Financial Key Figures

CVR number: 31849632
Filmbyen 25, 8000 Aarhus C
mikael@clickfilm.dk
www.clickfilm.dk
Free credit report Annual report

Company information

Official name
CLICK FILM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit304.48546.18313.5683.51262.02
EBIT- 108.05120.01-55.88- 255.32- 118.01
Net earnings13.1961.859.36- 134.45- 128.32
Shareholders equity total391.98453.82404.28208.8380.51
Balance sheet total (assets)511.12632.01545.76320.56156.53
Net debt- 450.21- 452.53- 404.84- 176.972.09
Profitability
EBIT-%
ROA13.7 %26.7 %8.2 %-10.4 %-18.1 %
ROE3.2 %14.6 %2.2 %-43.9 %-88.7 %
ROI17.7 %34.1 %10.0 %-11.8 %-20.4 %
Economic value added (EVA)-98.6973.73-66.93- 223.40- 107.12
Solvency
Equity ratio76.7 %71.8 %74.1 %65.1 %51.4 %
Gearing1.0 %10.3 %17.4 %41.0 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.53.82.81.9
Current ratio4.23.53.82.81.9
Cash and cash equivalents454.28499.28475.04262.5946.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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