KLIQ A/S — Credit Rating and Financial Key Figures

CVR number: 29194130
Skovkrogen 14, 5560 Aarup

Credit rating

Company information

Official name
KLIQ A/S
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 385.6064 930.41-13 780.22-2 775.29- 463.08
Gross profit9 080.8464 093.57-18 585.18-2 878.67- 512.31
EBIT9 080.8464 093.57-18 585.18-2 878.67- 512.31
Net earnings8 866.9964 113.11-18 336.82-2 360.901 225.69
Shareholders equity total32 705.2196 818.3378 481.5176 120.6177 346.30
Balance sheet total (assets)42 441.7396 828.3388 177.5878 242.5878 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 %
ROA23.9 %92.2 %-19.7 %-2.7 %2.2 %
ROE31.4 %99.0 %-20.9 %-3.1 %1.6 %
ROI32.3 %99.2 %-20.8 %-2.9 %2.2 %
Economic value added (EVA)7 882.9762 450.14-23 450.30-6 929.52-4 253.24
Solvency
Equity ratio77.1 %100.0 %89.0 %97.3 %98.6 %
Gearing
Relative net indebtedness %-168.5 %-22.9 %434.5 %2023.2 %15552.0 %
Liquidity
Quick ratio3.15 104.89.183.7133.1
Current ratio3.15 104.89.183.7133.1
Cash and cash equivalents25 546.5914 871.7569 575.9257 083.6172 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 ratingABBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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