CLK 9002 ApS — Credit Rating and Financial Key Figures

CVR number: 34048029
Rughøjvej 108, Bellinge 5250 Odense SV
claus.kolin@gmail.com
tel: 23237868

Credit rating

Company information

Official name
CLK 9002 ApS
Personnel
1 person
Established
2011
Domicile
Bellinge
Company form
Private limited company
Industry

About CLK 9002 ApS

CLK 9002 ApS (CVR number: 34048029) is a company from ODENSE. The company recorded a gross profit of 383.6 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were 624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLK 9002 ApS's liquidity measured by quick ratio was 119.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.5567.18143.78383.42383.55
EBIT152.5517.1843.7883.42-66.45
Net earnings409.03924.1017.02-3.25624.38
Shareholders equity total7 560.037 984.136 801.146 597.907 022.28
Balance sheet total (assets)7 729.618 227.736 943.656 673.557 081.53
Net debt-7 654.91-8 227.73-6 943.65-6 487.25-7 074.69
Profitability
EBIT-%
ROA6.9 %14.9 %6.2 %6.4 %11.6 %
ROE5.4 %11.9 %0.2 %-0.0 %9.2 %
ROI7.0 %15.3 %0.5 %0.1 %11.8 %
Economic value added (EVA)112.7718.1341.4590.58-57.36
Solvency
Equity ratio97.8 %97.0 %97.9 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.633.848.788.2119.5
Current ratio45.633.848.788.2119.5
Cash and cash equivalents7 654.918 227.736 943.656 487.257 074.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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