KLIK Event S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 34453454
Snoldelevvej 2, 4030 Tune
info@kliksecurity.dk
tel: 40223088
www.kliksecurity.dk

Credit rating

Company information

Official name
KLIK Event S.M.B.A
Personnel
66 persons
Established
2012
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KLIK Event S.M.B.A

KLIK Event S.M.B.A (CVR number: 34453454) is a company from GREVE. The company recorded a gross profit of 7656.6 kDKK in 2023. The operating profit was 552.9 kDKK, while net earnings were 429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLIK Event S.M.B.A's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 436.001 936.124 502.705 787.347 656.61
EBIT- 187.0024.21235.67540.60552.87
Net earnings- 187.0021.41215.70418.35429.75
Shareholders equity total155.00176.24391.94810.30940.05
Balance sheet total (assets)347.00803.411 310.241 723.881 873.16
Net debt- 162.00- 452.07- 791.46-1 317.55-1 239.26
Profitability
EBIT-%
ROA-26.2 %4.2 %22.3 %35.7 %30.7 %
ROE-75.2 %12.9 %75.9 %69.6 %49.1 %
ROI-73.2 %14.6 %81.0 %86.4 %61.5 %
Economic value added (EVA)- 168.8424.56235.44438.86455.23
Solvency
Equity ratio44.7 %21.9 %29.9 %47.0 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.42.02.0
Current ratio1.81.31.42.02.0
Cash and cash equivalents162.00452.07791.461 317.551 239.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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