CLIPPER FOURTH ApS

CVR number: 32835996
Sundkrogsgade 19, 2100 København Ø
tel: 39109000

Credit rating

Company information

Official name
CLIPPER FOURTH ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About CLIPPER FOURTH ApS

CLIPPER FOURTH ApS (CVR number: 32835996) is a company from KØBENHAVN. The company recorded a gross profit of -5 kUSD in 2023. The operating profit was -5 kUSD, while net earnings were -608 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -443.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLIPPER FOURTH ApS's liquidity measured by quick ratio was 0 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.00-5.00-6.00-2.00-5.00
EBIT-3.00-5.00-6.00-2.00-5.00
Net earnings- 334.0041.00- 234.00- 661.00- 608.00
Shareholders equity total-23 189.00-23 148.00-23 382.00-24 043.00-24 651.00
Balance sheet total (assets)4.001.001.00137.00
Net debt23 191.0023 145.0023 380.0024 006.0024 783.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-8350.0 %1640.0 %-23400.0 %-132200.0 %-443.8 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)1 145.501 161.701 157.211 172.831 204.27
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-99.4 %
Gearing-100.0 %-100.0 %-100.0 %-99.8 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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