Clipper Bulk Invest II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clipper Bulk Invest II K/S
Clipper Bulk Invest II K/S (CVR number: 41801719K) is a company from KØBENHAVN. The company reported a net sales of 13.8 mUSD in 2023, demonstrating a decline of -50.2 % compared to the previous year. The operating profit percentage was at 51.7 % (EBIT: 7.2 mUSD), while net earnings were 7367 kUSD. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clipper Bulk Invest II K/S's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 20 649.00 | 27 759.00 | 13 831.00 |
Gross profit | 12 349.00 | 18 098.00 | 4 947.00 |
EBIT | 9 503.00 | 14 418.00 | 7 155.00 |
Net earnings | 8 563.00 | 13 927.00 | 7 367.00 |
Shareholders equity total | 26 349.00 | 35 276.00 | 10 893.00 |
Balance sheet total (assets) | 42 956.00 | 38 290.00 | 11 817.00 |
Net debt | 9 605.00 | -3 240.00 | -2 668.00 |
Profitability | |||
EBIT-% | 46.0 % | 51.9 % | 51.7 % |
ROA | 22.1 % | 35.6 % | 29.1 % |
ROE | 32.5 % | 45.2 % | 31.9 % |
ROI | 23.0 % | 37.7 % | 31.6 % |
Economic value added (EVA) | 9 463.22 | 12 682.90 | 5 617.79 |
Solvency | |||
Equity ratio | 61.3 % | 92.1 % | 92.2 % |
Gearing | 56.9 % | ||
Relative net indebtedness % | 54.3 % | -0.8 % | -12.6 % |
Liquidity | |||
Quick ratio | 2.4 | 2.1 | 4.1 |
Current ratio | 2.4 | 2.1 | 4.1 |
Cash and cash equivalents | 5 389.00 | 3 240.00 | 2 668.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 23.8 | ||
Net working capital % | 26.6 % | 11.6 % | 20.6 % |
Credit risk | |||
Credit rating | AA | A | BBB |
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