Click med Ansvar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.64 | - 154.78 | 22.35 | 62.51 | -9.49 |
EBIT | -35.72 | - 183.53 | 22.35 | 62.51 | -9.49 |
Net earnings | 436.19 | 76.72 | 1 349.08 | -68.80 | 570.73 |
Shareholders equity total | 798.44 | 819.86 | 2 112.44 | 1 786.44 | 2 239.37 |
Balance sheet total (assets) | 828.70 | 865.91 | 2 184.34 | 2 320.01 | 2 978.80 |
Net debt | - 209.11 | -97.54 | - 142.24 | - 297.91 | - 424.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 9.8 % | 88.6 % | -3.0 % | 21.5 % |
ROE | 71.8 % | 9.5 % | 92.0 % | -3.5 % | 28.4 % |
ROI | 72.1 % | 10.2 % | 92.2 % | -3.1 % | 21.8 % |
Economic value added (EVA) | -11.84 | - 173.35 | 18.88 | 130.76 | 63.92 |
Solvency | |||||
Equity ratio | 96.3 % | 94.7 % | 96.7 % | 77.0 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 7.1 | 4.1 | 12.0 | 13.2 |
Current ratio | 7.6 | 7.1 | 4.1 | 12.0 | 13.2 |
Cash and cash equivalents | 209.11 | 97.54 | 142.24 | 297.91 | 424.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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