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KLIKKO ApS — Credit Rating and Financial Key Figures

CVR number: 35869247
Gammel Køge Landevej 55, 2500 Valby
https://www.dadkhah.dk/
Free credit report Annual report

Company information

Official name
KLIKKO ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry

About KLIKKO ApS

KLIKKO ApS (CVR number: 35869247) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2025. The operating profit was 3934.3 kDKK, while net earnings were 2502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. KLIKKO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 126.835 850.159 779.1313 017.8716 954.00
EBIT4 700.333 089.912 732.642 759.973 934.27
Net earnings3 629.542 041.521 728.341 812.762 502.89
Shareholders equity total3 687.122 967.364 695.705 508.466 311.35
Balance sheet total (assets)7 808.446 478.259 079.319 454.7711 589.55
Net debt-2 745.7948.48894.76946.332 015.04
Profitability
EBIT-%
ROA68.8 %43.9 %35.1 %29.8 %37.5 %
ROE125.3 %61.4 %45.1 %35.5 %42.4 %
ROI138.1 %81.1 %50.9 %38.5 %43.5 %
Economic value added (EVA)3 549.432 000.331 904.361 806.382 646.48
Solvency
Equity ratio47.2 %45.8 %51.7 %58.3 %54.5 %
Gearing6.1 %19.7 %19.7 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.91.21.2
Current ratio0.80.50.91.21.2
Cash and cash equivalents2 745.79131.6930.21137.75833.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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