1CLICK FACTORY DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1CLICK FACTORY DENMARK ApS
1CLICK FACTORY DENMARK ApS (CVR number: 34715602) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. 1CLICK FACTORY DENMARK ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.90 | -4.22 | 0.91 | -2.81 | |
EBIT | -24.44 | -4.28 | 0.91 | -2.81 | |
Net earnings | -13.02 | -5.56 | 0.83 | -3.86 | -2.05 |
Shareholders equity total | 239.16 | 233.60 | 234.43 | 252.77 | 88.45 |
Balance sheet total (assets) | 760.34 | 785.76 | 1 071.40 | 567.38 | 116.61 |
Net debt | -58.90 | - 260.68 | - 242.79 | -90.49 | -88.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 0.0 % | 0.3 % | -0.3 % | |
ROE | -5.3 % | -2.4 % | 0.4 % | -1.6 % | -1.2 % |
ROI | -5.7 % | 0.0 % | 1.2 % | -1.0 % | |
Economic value added (EVA) | -0.84 | -13.34 | 2.27 | -1.04 | -6.74 |
Solvency | |||||
Equity ratio | 31.5 % | 29.7 % | 21.9 % | 44.6 % | 75.9 % |
Gearing | 11.5 % | 11.1 % | 31.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.8 | 4.1 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.8 | 4.1 |
Cash and cash equivalents | 58.90 | 260.68 | 269.70 | 118.65 | 116.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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