Click in ApS — Credit Rating and Financial Key Figures

CVR number: 38527002
Nannasgade 28, 2200 København N
info@clickin.dk
tel: 71969310
https://clickin.dk/

Credit rating

Company information

Official name
Click in ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Click in ApS

Click in ApS (CVR number: 38527002) is a company from KØBENHAVN. The company recorded a gross profit of 1012 kDKK in 2024. The operating profit was 206.7 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Click in ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit877.541 418.711 819.061 245.301 011.98
EBIT243.76210.6913.6145.03206.68
Net earnings185.04157.377.6522.98154.53
Shareholders equity total400.31207.3765.0288.00242.54
Balance sheet total (assets)886.22655.43822.60822.45663.22
Net debt- 621.44- 102.67182.1872.94- 319.26
Profitability
EBIT-%
ROA38.3 %27.3 %1.9 %5.5 %28.3 %
ROE60.1 %51.8 %5.6 %30.0 %93.5 %
ROI77.8 %64.9 %4.2 %10.3 %51.4 %
Economic value added (EVA)187.96172.555.4637.65168.32
Solvency
Equity ratio45.2 %31.6 %7.9 %10.7 %36.6 %
Gearing0.8 %1.9 %557.6 %412.6 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.01.11.5
Current ratio1.81.51.01.11.5
Cash and cash equivalents624.57106.60180.38290.19443.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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