Clipper Bulk Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 41801719
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018

Credit rating

Company information

Official name
Clipper Bulk Invest II K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales20 649.0027 759.0013 831.00
Gross profit12 349.0018 098.004 947.00
EBIT9 503.0014 418.007 155.00
Net earnings8 563.0013 927.007 367.00
Shareholders equity total26 349.0035 276.0010 893.00
Balance sheet total (assets)42 956.0038 290.0011 817.00
Net debt9 605.00-3 240.00-2 668.00
Profitability
EBIT-%46.0 %51.9 %51.7 %
ROA22.1 %35.6 %29.1 %
ROE32.5 %45.2 %31.9 %
ROI23.0 %37.7 %31.6 %
Economic value added (EVA)9 463.2212 682.905 617.79
Solvency
Equity ratio61.3 %92.1 %92.2 %
Gearing56.9 %
Relative net indebtedness %54.3 %-0.8 %-12.6 %
Liquidity
Quick ratio2.42.14.1
Current ratio2.42.14.1
Cash and cash equivalents5 389.003 240.002 668.00
Capital use efficiency
Trade debtors turnover (days)23.8
Net working capital %26.6 %11.6 %20.6 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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