Klippe Rummet ApS

CVR number: 41474033
Bagsværd Hovedgade 95 B, 2880 Bagsværd

Credit rating

Company information

Official name
Klippe Rummet ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Klippe Rummet ApS

Klippe Rummet ApS (CVR number: 41474033) is a company from GLADSAXE. The company recorded a gross profit of 2055.1 kDKK in 2023. The operating profit was 472.4 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klippe Rummet ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 162.431 269.231 682.932 055.11
EBIT-90.7356.82260.72472.40
Net earnings-81.0763.05147.87318.69
Shareholders equity total101.30164.35188.22358.91
Balance sheet total (assets)530.401 970.862 138.932 486.97
Net debt- 223.48- 216.09- 441.97- 398.84
Profitability
EBIT-%
ROA-17.1 %4.5 %12.7 %20.9 %
ROE-80.0 %47.5 %83.9 %116.5 %
ROI-53.7 %29.2 %112.1 %146.1 %
Economic value added (EVA)-79.4878.73201.98372.45
Solvency
Equity ratio19.1 %8.3 %8.8 %14.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.4
Current ratio0.60.10.20.4
Cash and cash equivalents223.48216.09441.97398.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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