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
Free credit report Annual report

Credit rating

Company information

Official name
KLIK Event S.M.B.A
Personnel
64 persons
Established
2012
Industry

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 5139.6 kDKK in 2024. The operating profit was 325.3 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.4 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 sales
Gross profit1 936.127 656.615 787.347 656.615 139.57
EBIT24.21552.87540.60552.87325.29
Net earnings21.41429.75418.35429.75251.48
Shareholders equity total176.24940.05810.30940.05991.53
Balance sheet total (assets)803.411 873.161 723.881 873.161 695.85
Net debt- 452.07-1 239.26-1 317.55-1 239.26-1 152.52
Profitability
EBIT-%
ROA4.2 %41.3 %30.1 %30.7 %18.2 %
ROE12.9 %77.0 %47.8 %49.1 %26.0 %
ROI14.6 %98.0 %60.2 %61.5 %33.4 %
Economic value added (EVA)16.42420.88370.97387.15204.99
Solvency
Equity ratio21.9 %50.2 %47.0 %50.2 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.02.02.4
Current ratio1.32.02.02.02.4
Cash and cash equivalents452.071 239.261 317.551 239.261 152.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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