Klap Klap ApS

CVR number: 41263431
Clematisvej 23, 2300 København S

Credit rating

Company information

Official name
Klap Klap ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Klap Klap ApS

Klap Klap ApS (CVR number: 41263431) is a company from KØBENHAVN. The company recorded a gross profit of 899.4 kDKK in 2023. The operating profit was 359.2 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klap Klap ApS's liquidity measured by quick ratio was 3.3 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
2020202120222023
Volume
Net sales
Gross profit941.82899.45
EBIT85.3291.91691.16359.18
Net earnings65.7851.06520.13298.56
Shareholders equity total105.79156.84676.97975.54
Balance sheet total (assets)393.10455.431 036.571 297.96
Net debt-67.99- 159.87- 928.01- 843.04
Profitability
EBIT-%
ROA21.7 %27.0 %95.5 %32.8 %
ROE62.2 %38.9 %124.8 %36.1 %
ROI23.3 %17.7 %114.7 %42.5 %
Economic value added (EVA)66.5582.61551.42300.62
Solvency
Equity ratio26.9 %34.4 %65.3 %75.2 %
Gearing246.5 %166.3 %10.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.93.3
Current ratio1.41.52.93.3
Cash and cash equivalents328.76420.631 001.77916.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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