Clicktive IVS — Credit Rating and Financial Key Figures

CVR number: 38345192
Stålstræde 9, 5000 Odense C
clicktive@gmail.com

Company information

Official name
Clicktive IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Clicktive IVS

Clicktive IVS (CVR number: 38345192) is a company from ODENSE. The company recorded a gross profit of 25.9 kDKK in 2020. The operating profit was 25.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Clicktive IVS's liquidity measured by quick ratio was 3.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit186.0333.9830.9725.88
EBIT186.0333.9830.9725.88
Net earnings145.1125.0223.9119.92
Shareholders equity total149.4475.4674.3764.29
Balance sheet total (assets)205.2298.2886.2892.92
Net debt- 205.22-98.28-85.07-86.59
Profitability
EBIT-%
ROA90.7 %22.4 %33.6 %28.9 %
ROE97.1 %22.2 %31.9 %28.7 %
ROI124.5 %30.2 %41.3 %37.3 %
Economic value added (EVA)145.1131.2825.2622.44
Solvency
Equity ratio72.8 %76.8 %86.2 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.37.23.2
Current ratio3.74.37.23.2
Cash and cash equivalents205.2298.2885.0786.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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