Kuponklip ApS — Credit Rating and Financial Key Figures

CVR number: 11970893
Vester Søgade 52, 1601 København V
waltherclaes@yahoo.dk
tel: 27112749
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Credit rating

Company information

Official name
Kuponklip ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About Kuponklip ApS

Kuponklip ApS (CVR number: 11970893) is a company from KØBENHAVN. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -605 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuponklip ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 058.938 389.4815.42- 344.41-59.34
EBIT603.946 178.28- 583.32-1 811.70- 605.01
Net earnings1 322.834 840.2585.56209.78- 242.59
Shareholders equity total11 205.7415 933.0015 904.1515 996.1315 631.54
Balance sheet total (assets)13 349.7519 322.6116 632.5217 656.6716 686.91
Net debt-5 366.54-18 200.31-15 568.37-16 889.15-16 079.39
Profitability
EBIT-%
ROA14.3 %38.4 %0.9 %1.6 %0.2 %
ROE12.5 %35.7 %0.5 %1.3 %-1.5 %
ROI15.3 %43.5 %1.1 %1.7 %0.2 %
Economic value added (EVA)-26.454 245.35-1 248.08-2 211.69-1 400.70
Solvency
Equity ratio83.9 %82.5 %95.6 %90.6 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.65.722.810.615.8
Current ratio29.95.722.810.615.8
Cash and cash equivalents5 366.5418 200.3115 568.3716 889.1516 079.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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