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 26.4 kDKK in 2023. The operating profit was -423.6 kDKK, while net earnings were -424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kluck Search ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 952.74 | 646.80 | 26.37 |
EBIT | 787.74 | 371.80 | - 423.64 |
Net earnings | 594.70 | 280.12 | - 424.53 |
Shareholders equity total | 634.70 | 820.00 | 300.29 |
Balance sheet total (assets) | 957.12 | 1 274.00 | 475.18 |
Net debt | - 900.41 | -1 265.00 | - 417.20 |
Profitability | |||
EBIT-% | |||
ROA | 82.3 % | 33.3 % | -48.0 % |
ROE | 93.7 % | 38.5 % | -75.8 % |
ROI | 113.9 % | 48.9 % | -74.1 % |
Economic value added (EVA) | 598.67 | 298.57 | - 400.83 |
Solvency | |||
Equity ratio | 66.3 % | 64.4 % | 63.2 % |
Gearing | 8.9 % | 1.1 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.1 | 3.5 | 2.7 |
Current ratio | 7.1 | 3.5 | 2.7 |
Cash and cash equivalents | 957.12 | 1 274.00 | 421.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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