CLK Agrar ApS — Credit Rating and Financial Key Figures

CVR number: 30724135
Barsmark Bygade 163, 6200 Aabenraa
clk@claks.dk
tel: 20337012

Company information

Official name
CLK Agrar ApS
Established
2007
Company form
Private limited company
Industry

About CLK Agrar ApS

CLK Agrar ApS (CVR number: 30724135) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLK Agrar ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.61
EBIT1 144.20-3.00-3.004.00-3.00
Net earnings1 019.291.102.55- 132.45
Shareholders equity total491.80126.90129.45-3.00-3.00
Balance sheet total (assets)514.87149.96139.45
Net debt-61.19
Profitability
EBIT-%
ROA44.9 %0.3 %1.8 %190.2 %12.5 %
ROE44.7 %0.4 %2.0 %-204.6 %
ROI45.5 %0.4 %2.0 %-196.1 %
Economic value added (EVA)941.82-27.71-9.38-2.50-2.85
Solvency
Equity ratio95.5 %84.6 %92.8 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.36.513.9
Current ratio22.36.513.9
Cash and cash equivalents61.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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