KLIQ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIQ A/S
KLIQ A/S (CVR number: 29194130) is a company from ASSENS. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a growth of -83.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 1225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIQ A/S's liquidity measured by quick ratio was 133.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 385.60 | 64 930.41 | -13 780.22 | -2 775.29 | - 463.08 |
Gross profit | 9 080.84 | 64 093.57 | -18 585.18 | -2 878.67 | - 512.31 |
EBIT | 9 080.84 | 64 093.57 | -18 585.18 | -2 878.67 | - 512.31 |
Net earnings | 8 866.99 | 64 113.11 | -18 336.82 | -2 360.90 | 1 225.69 |
Shareholders equity total | 32 705.21 | 96 818.33 | 78 481.51 | 76 120.61 | 77 346.30 |
Balance sheet total (assets) | 42 441.73 | 96 828.33 | 88 177.58 | 78 242.58 | 78 462.28 |
Net debt | -25 546.59 | -14 871.75 | -69 575.92 | -57 083.61 | -72 607.92 |
Profitability | |||||
EBIT-% | 96.8 % | 98.7 % | |||
ROA | 23.9 % | 92.2 % | -19.7 % | -2.7 % | 2.2 % |
ROE | 31.4 % | 99.0 % | -20.9 % | -3.1 % | 1.6 % |
ROI | 32.3 % | 99.2 % | -20.8 % | -2.9 % | 2.2 % |
Economic value added (EVA) | 7 882.97 | 62 450.14 | -23 450.30 | -6 929.52 | -4 253.24 |
Solvency | |||||
Equity ratio | 77.1 % | 100.0 % | 89.0 % | 97.3 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | -168.5 % | -22.9 % | 434.5 % | 2023.2 % | 15552.0 % |
Liquidity | |||||
Quick ratio | 3.1 | 5 104.8 | 9.1 | 83.7 | 133.1 |
Current ratio | 3.1 | 5 104.8 | 9.1 | 83.7 | 133.1 |
Cash and cash equivalents | 25 546.59 | 14 871.75 | 69 575.92 | 57 083.61 | 72 607.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 222.8 % | 78.6 % | -569.5 % | -2785.6 % | -2045.6 % |
Credit risk | |||||
Credit rating | A | BBB | BB | B | BBB |
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