CLICKBOXER ApS
Credit rating
Company information
62Computer programming, consultancy and related activities
About CLICKBOXER ApS
CLICKBOXER ApS (CVR number: 35658017) is a company from SØNDERBORG. The company recorded a gross profit of 227.8 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLICKBOXER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 235.00 | 169.00 | 222.00 | 253.00 | 227.78 |
| EBIT | -4.00 | -54.00 | 82.00 | 95.00 | -10.61 |
| Net earnings | -29.00 | -46.00 | 42.00 | 74.00 | -10.02 |
| Shareholders equity total | -82.00 | - 128.00 | -86.00 | -11.00 | -21.30 |
| Balance sheet total (assets) | 80.00 | 55.00 | 55.00 | 38.00 | 27.31 |
| Net debt | 27.00 | 66.00 | -25.00 | -24.00 | -13.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.1 % | -31.3 % | 50.6 % | 101.1 % | -18.6 % |
| ROE | -30.5 % | -68.1 % | 76.4 % | 159.1 % | -30.7 % |
| ROI | 53.1 % | -116.1 % | 200.0 % | 1200.0 % | |
| Economic value added (EVA) | -0.74 | -38.71 | 63.83 | 80.38 | -9.01 |
| Solvency | |||||
| Equity ratio | -50.6 % | -69.9 % | -61.0 % | -22.4 % | -43.8 % |
| Gearing | -32.9 % | -51.6 % | -18.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.4 | 0.8 | 0.6 |
| Current ratio | 0.5 | 0.3 | 0.4 | 0.8 | 0.6 |
| Cash and cash equivalents | 41.00 | 24.00 | 13.92 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | B |
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