CLICK TAASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLICK TAASTRUP ApS
CLICK TAASTRUP ApS (CVR number: 32447244) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. CLICK TAASTRUP ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.70 | -7.55 | -9.19 | -9.46 | -7.49 |
| EBIT | -7.70 | -7.55 | -9.19 | -9.46 | -7.49 |
| Net earnings | 26.24 | 5.35 | -8.90 | 55.97 | -19.00 |
| Shareholders equity total | -1 164.16 | -1 158.81 | -1 167.70 | -1 111.74 | 9.27 |
| Balance sheet total (assets) | 34.00 | 14.65 | 16.60 | 67.53 | 16.82 |
| Net debt | 1 191.65 | 1 165.25 | 1 174.36 | 1 172.55 | -0.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.6 % | -0.8 % | -0.8 % | -1.3 % |
| ROE | 58.5 % | 22.0 % | -56.9 % | 133.1 % | -49.5 % |
| ROI | -0.6 % | -0.6 % | -0.8 % | -0.8 % | -1.3 % |
| Economic value added (EVA) | -7.95 | -6.74 | -7.82 | -7.05 | -10.03 |
| Solvency | |||||
| Equity ratio | -97.2 % | -98.8 % | -98.6 % | -94.3 % | 55.1 % |
| Gearing | -102.4 % | -100.6 % | -100.6 % | -105.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.2 |
| Cash and cash equivalents | 0.01 | 0.08 | 0.01 | 0.03 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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