KLOKKER ApS — Credit Rating and Financial Key Figures

CVR number: 32650686
Nordtoft 7, 9000 Aalborg

Company information

Official name
KLOKKER ApS
Established
2009
Company form
Private limited company
Industry

About KLOKKER ApS

KLOKKER ApS (CVR number: 32650686) is a company from AALBORG. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 6307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOKKER ApS's liquidity measured by quick ratio was 154 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-7.00-11.00-14.00-23.41
EBIT-23.00-7.00-11.00-14.00-23.41
Net earnings3 894.005 427.004 506.006 768.006 307.17
Shareholders equity total27 447.0032 801.0037 288.0043 933.0050 114.00
Balance sheet total (assets)27 455.0032 809.0037 296.0044 285.0050 261.72
Net debt-4 902.00-8 025.00-7 717.00-13 781.00-18 324.07
Profitability
EBIT-%
ROA14.7 %17.9 %13.8 %17.5 %14.5 %
ROE15.2 %18.0 %12.9 %16.7 %13.4 %
ROI14.9 %17.9 %13.8 %17.6 %14.6 %
Economic value added (EVA)-1 210.21-1 384.18-1 656.06-1 884.87-2 225.72
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio612.81 013.01 554.549.6154.0
Current ratio612.81 013.01 554.549.6154.0
Cash and cash equivalents4 902.008 025.007 717.0013 781.0018 324.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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