CLK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLK INVEST ApS
CLK INVEST ApS (CVR number: 21460230) is a company from AABENRAA. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLK INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.45 | 4.79 | 400.61 | 49.09 | 22.78 |
EBIT | 35.45 | 7.29 | 367.58 | 16.06 | -10.25 |
Net earnings | - 810.63 | 14.55 | 797.51 | - 371.07 | 167.17 |
Shareholders equity total | -1 237.88 | -1 223.33 | - 425.82 | - 796.89 | - 629.72 |
Balance sheet total (assets) | 1 746.46 | 1 865.55 | 2 613.77 | 2 344.49 | 1 886.15 |
Net debt | 2 112.95 | 2 071.45 | 2 098.91 | 2 579.62 | 1 905.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 3.1 % | 43.9 % | -5.7 % | 10.7 % |
ROE | -47.1 % | 0.8 % | 35.6 % | -15.0 % | 7.9 % |
ROI | -27.6 % | 4.6 % | 64.6 % | -7.6 % | 13.5 % |
Economic value added (EVA) | 57.14 | 71.00 | 361.92 | 60.90 | 39.47 |
Solvency | |||||
Equity ratio | -41.5 % | -39.6 % | -14.0 % | -25.4 % | -25.0 % |
Gearing | -170.7 % | -169.3 % | -492.9 % | -323.7 % | -302.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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