KLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211632
Holkebjergvej 83, Højme 5250 Odense SV
tel: 26143724

Credit rating

Company information

Official name
KLIK HOLDING ApS
Established
2012
Domicile
Højme
Company form
Private limited company
Industry

About KLIK HOLDING ApS

KLIK HOLDING ApS (CVR number: 35211632) is a company from ODENSE. The company recorded a gross profit of -639.1 kDKK in 2024. The operating profit was -639.1 kDKK, while net earnings were 2280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIK HOLDING ApS's liquidity measured by quick ratio was 190.8 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
2020
2021
2022
2023
2024
Volume
Net sales819.001 023.00
Gross profit811.001 010.00-44.00-21.00- 639.11
EBIT811.001 010.00-44.00-21.00- 639.11
Net earnings952.001 184.001 148.00996.002 280.32
Shareholders equity total5 743.004 727.005 761.006 639.008 796.54
Balance sheet total (assets)5 803.004 771.005 796.006 653.008 837.94
Net debt-3 545.00-2 239.00-2 632.00-4 176.00-7 897.99
Profitability
EBIT-%99.0 %98.7 %
ROA18.6 %23.4 %25.6 %16.8 %30.1 %
ROE17.7 %22.6 %21.9 %16.1 %29.5 %
ROI18.7 %23.6 %25.7 %16.8 %30.2 %
Economic value added (EVA)529.86684.43- 273.29- 305.87-1 047.03
Solvency
Equity ratio99.0 %99.1 %99.4 %99.8 %99.5 %
Gearing
Relative net indebtedness %-425.5 %-214.6 %
Liquidity
Quick ratio59.150.976.8299.9190.8
Current ratio59.150.976.8299.9190.8
Cash and cash equivalents3 545.002 239.002 632.004 176.007 897.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.8 %2.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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