5KLIK TIL GO ENERGI ApS

CVR number: 34893306
Nordre Strandvej 535, 3100 Hornbæk
tel: 20284142

Credit rating

Company information

Official name
5KLIK TIL GO ENERGI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 5KLIK TIL GO ENERGI ApS

5KLIK TIL GO ENERGI ApS (CVR number: 34893306) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -130.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 5KLIK TIL GO ENERGI ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales24.99
Gross profit21.12933.367.84
EBIT-3.87-28.517.84
Net earnings-3.87-28.937.75-0.04-25.08
Shareholders equity total31.122.199.949.90-15.18
Balance sheet total (assets)59.2159.2152.5052.4628.51
Net debt-5.83-0.65-5.78-5.74-5.74
Profitability
EBIT-%-15.5 %
ROA-7.1 %-48.2 %14.0 %5.1 %
ROE-11.7 %-173.6 %127.7 %-0.4 %-130.6 %
ROI-9.6 %-148.2 %90.6 %49.4 %
Economic value added (EVA)-5.34-29.788.02-0.21-0.21
Solvency
Equity ratio52.6 %3.7 %18.9 %18.9 %-34.7 %
Gearing235.6 %
Relative net indebtedness %89.1 %
Liquidity
Quick ratio2.11.01.21.20.7
Current ratio2.11.01.21.20.7
Cash and cash equivalents5.835.835.785.745.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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