Kuponklip ApS — Credit Rating and Financial Key Figures

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

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 -344.4 kDKK in 2023. The operating profit was -1811.7 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 950.343 058.938 389.4815.42- 344.41
EBIT2 763.31603.946 178.28- 583.32-1 811.70
Net earnings1 957.941 322.834 840.2585.56209.78
Shareholders equity total9 993.5111 205.7415 933.0015 904.1515 996.13
Balance sheet total (assets)11 213.9613 349.7519 322.6116 632.5217 656.67
Net debt-10 770.95-5 366.54-18 200.31-15 568.37-16 889.15
Profitability
EBIT-%
ROA26.5 %14.3 %38.4 %0.9 %1.6 %
ROE21.6 %12.5 %35.7 %0.5 %1.3 %
ROI30.8 %15.3 %43.5 %1.1 %1.7 %
Economic value added (EVA)2 194.74514.794 515.02- 333.51-1 429.38
Solvency
Equity ratio89.1 %83.9 %82.5 %95.6 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.929.65.722.810.6
Current ratio9.029.95.722.810.6
Cash and cash equivalents10 770.955 366.5418 200.3115 568.3716 889.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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