ClickRight ApS — Credit Rating and Financial Key Figures

CVR number: 44303507
Moltkesvej 6, 9000 Aalborg
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Company information

Official name
ClickRight ApS
Established
2023
Company form
Private limited company
Industry

About ClickRight ApS

ClickRight ApS (CVR number: 44303507) is a company from AALBORG. The company recorded a gross profit of 172.8 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 180.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ClickRight ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit172.78
EBIT172.78
Net earnings134.75
Shareholders equity total74.75
Balance sheet total (assets)239.94
Net debt- 107.94
Profitability
EBIT-%
ROA72.0 %
ROE180.3 %
ROI231.2 %
Economic value added (EVA)134.76
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents107.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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