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Kluck Search ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kluck Search ApS
Kluck Search ApS (CVR number: 42399280) is a company from RUDERSDAL. The company recorded a gross profit of 400.1 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Kluck Search 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 952.74 | 646.80 | 26.37 | 400.14 |
| EBIT | 787.74 | 371.80 | - 423.64 | -67.90 |
| Net earnings | 594.70 | 280.12 | - 424.53 | -67.80 |
| Shareholders equity total | 634.70 | 820.00 | 300.29 | 232.49 |
| Balance sheet total (assets) | 957.12 | 1 274.00 | 475.18 | 488.88 |
| Net debt | - 900.41 | -1 265.00 | - 417.20 | - 271.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.3 % | 33.3 % | -48.0 % | -13.6 % |
| ROE | 93.7 % | 38.5 % | -75.8 % | -25.5 % |
| ROI | 113.9 % | 48.9 % | -74.1 % | -21.4 % |
| Economic value added (EVA) | 598.67 | 247.62 | - 465.30 | -79.64 |
| Solvency | ||||
| Equity ratio | 66.3 % | 64.4 % | 63.2 % | 47.6 % |
| Gearing | 8.9 % | 1.1 % | 1.3 % | 33.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.1 | 3.5 | 2.7 | 1.9 |
| Current ratio | 7.1 | 3.5 | 2.7 | 1.9 |
| Cash and cash equivalents | 957.12 | 1 274.00 | 421.18 | 349.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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