CLIPPER GROUP A/S
Credit rating
Company information
About CLIPPER GROUP A/S
CLIPPER GROUP A/S (CVR number: 29891818) is a company from KØBENHAVN. The company recorded a gross profit of 118 kUSD in 2023. The operating profit was 118 kUSD, while net earnings were 4041 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 3522.8 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.00 | - 157.00 | 118.00 |
EBIT | 257.00 | - 157.00 | 118.00 |
Net earnings | 16 384.00 | 27 098.00 | 4 041.00 |
Shareholders equity total | 171 345.00 | 197 263.00 | 198 263.00 |
Balance sheet total (assets) | 186 782.00 | 217 663.00 | 218 415.00 |
Net debt | -3 421.00 | 576.00 | -4.00 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 15.6 % | 1.4 % |
ROE | 9.6 % | 14.7 % | 2.0 % |
ROI | 8.9 % | 15.7 % | 1.4 % |
Economic value added (EVA) | 182.47 | -6 979.56 | -9 757.12 |
Solvency | |||
Equity ratio | 85.5 % | 83.1 % | 83.1 % |
Gearing | 0.7 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 88.9 | 268.7 | 3 522.8 |
Current ratio | 88.9 | 268.7 | 3 522.8 |
Cash and cash equivalents | 4 642.00 | 103.00 | 4.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.