KLIK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34222975
Trongårdsvej 29 A, 2800 Kgs. Lyngby
km@trevilleco.dk
tel: 40976672

Company information

Official name
KLIK FINANS ApS
Established
2012
Company form
Private limited company
Industry

About KLIK FINANS ApS

KLIK FINANS ApS (CVR number: 34222975) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. KLIK FINANS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.20-73.66-76.30-48.90-45.57
EBIT-66.20-73.66-76.30-48.90-45.57
Net earnings- 274.59662.81- 899.08724.82731.14
Shareholders equity total11 758.9110 756.749 137.668 649.208 201.34
Balance sheet total (assets)14 184.5914 152.9213 082.4612 787.9913 070.10
Net debt-4 020.78-4 234.06- 699.47-29.07546.52
Profitability
EBIT-%
ROA-0.6 %7.3 %7.0 %8.0 %4.3 %
ROE-2.3 %5.9 %-9.0 %8.2 %8.7 %
ROI-0.6 %7.5 %7.2 %8.1 %4.4 %
Economic value added (EVA)- 785.27- 755.11- 758.68- 695.30- 692.93
Solvency
Equity ratio82.9 %76.0 %69.8 %67.6 %62.7 %
Gearing18.1 %26.2 %42.9 %46.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.91.41.11.0
Current ratio4.02.91.41.11.0
Cash and cash equivalents6 149.567 049.614 618.034 040.544 322.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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