KLOK HOLDING ApS — Credit Rating and Financial Key Figures

KLOK HOLDING ApS (CVR number: 25814185) is a company from VIBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -1562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.4 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLOK HOLDING 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.