Click med Ansvar ApS — Credit Rating and Financial Key Figures

CVR number: 39289679
Krogager 16, 2670 Greve

Credit rating

Company information

Official name
Click med Ansvar ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Click med Ansvar ApS

Click med Ansvar ApS (CVR number: 39289679) is a company from GREVE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Click med Ansvar ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.64- 154.7822.3562.51-9.49
EBIT-35.72- 183.5322.3562.51-9.49
Net earnings436.1976.721 349.08-68.80570.73
Shareholders equity total798.44819.862 112.441 786.442 239.37
Balance sheet total (assets)828.70865.912 184.342 320.012 978.80
Net debt- 209.11-97.54- 142.24- 297.91- 424.06
Profitability
EBIT-%
ROA68.4 %9.8 %88.6 %-3.0 %21.5 %
ROE71.8 %9.5 %92.0 %-3.5 %28.4 %
ROI72.1 %10.2 %92.2 %-3.1 %21.8 %
Economic value added (EVA)-11.84- 173.3518.88130.7663.92
Solvency
Equity ratio96.3 %94.7 %96.7 %77.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.67.14.112.013.2
Current ratio7.67.14.112.013.2
Cash and cash equivalents209.1197.54142.24297.91424.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-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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