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CLIPPER GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29891818
Sundkrogsgade 19, 2100 København Ø
tel: 49118001

Company information

Official name
CLIPPER GROUP A/S
Established
1966
Company form
Limited company
Industry

About CLIPPER GROUP A/S

CLIPPER GROUP A/S (CVR number: 29891818K) is a company from KØBENHAVN. The company recorded a gross profit of 31 kUSD in 2025. The operating profit was 31 kUSD, while net earnings were 1810 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIPPER GROUP A/S's liquidity measured by quick ratio was 22.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales113 482.00
Gross profit109 719.006.00118.00-31.0031.00
EBIT14 356.006.00118.00-31.0031.00
Net earnings16 384.0027 098.004 041.002 091.001 810.00
Shareholders equity total171 345.00197 263.00198 263.0022 084.0023 894.00
Balance sheet total (assets)364 254.00203 612.00218 415.0040 410.0026 356.00
Net debt176 402.005 900.00-4.00-14.00-1.00
Profitability
EBIT-%12.7 %
ROA4.3 %0.7 %1.5 %1.6 %8.2 %
ROE10.0 %14.7 %2.0 %1.9 %7.9 %
ROI4.4 %0.7 %1.5 %1.6 %8.4 %
Economic value added (EVA)6 680.13-17 790.49-10 063.94-11 003.24-2 002.16
Solvency
Equity ratio47.0 %96.9 %83.1 %54.6 %90.7 %
Gearing106.7 %3.0 %
Relative net indebtedness %164.3 %
Liquidity
Quick ratio0.8583.43 522.8315.722.2
Current ratio0.8583.43 522.8315.722.2
Cash and cash equivalents6 410.00103.004.0014.001.00
Capital use efficiency
Trade debtors turnover (days)59.7
Net working capital %-32.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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