Klink er Flink IVS — Credit Rating and Financial Key Figures

CVR number: 38297821
Gravenstensvej 10, 3450 Allerød
lotte@lotteklink.dk
tel: 41146414
lotteklink.dk

Company information

Official name
Klink er Flink IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Klink er Flink IVS

Klink er Flink IVS (CVR number: 38297821) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klink er Flink IVS'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales327.74380.43148.5278.73
Gross profit282.53358.88103.1396.25
EBIT-26.6236.92-41.08-8.20
Net earnings-26.6227.79-41.08-8.20
Shareholders equity total-25.6210.00-31.08-11.31
Balance sheet total (assets)1.6060.4611.7414.75
Net debt-1.60-50.37-4.43-14.75
Profitability
EBIT-%-8.1 %9.7 %-27.7 %-10.4 %
ROA-97.8 %84.2 %-79.6 %-23.8 %
ROE-1665.7 %479.2 %-378.0 %-61.9 %
ROI738.4 %-821.6 %
Economic value added (EVA)-26.6230.17-39.05-6.42
Solvency
Equity ratio-94.1 %16.5 %-72.6 %-43.4 %
Gearing
Relative net indebtedness %7.8 %0.0 %25.8 %14.4 %
Liquidity
Quick ratio0.11.20.30.6
Current ratio0.11.20.30.6
Cash and cash equivalents1.6050.374.4314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %2.6 %-20.9 %-14.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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