CLK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21460230
Barsmark Bygade 163, 6200 Aabenraa

Company information

Official name
CLK INVEST ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.454.79400.6149.0922.78
EBIT35.457.29367.5816.06-10.25
Net earnings- 810.6314.55797.51- 371.07167.17
Shareholders equity total-1 237.88-1 223.33- 425.82- 796.89- 629.72
Balance sheet total (assets)1 746.461 865.552 613.772 344.491 886.15
Net debt2 112.952 071.452 098.912 579.621 905.23
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)57.1471.00361.9260.9039.47
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 ratio0.60.60.60.70.6
Current ratio0.60.60.60.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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