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

CVR number: 43049097
Sundkrogsgade 19, 2100 København Ø

Company information

Official name
Clipper Bulk Invest III K/S
Established
2022
Company form
Limited partnership
Industry

About Clipper Bulk Invest III K/S

Clipper Bulk Invest III K/S (CVR number: 43049097K) is a company from KØBENHAVN. The company reported a net sales of 1.6 mUSD in 2024, demonstrating a decline of -87.2 % compared to the previous year. The operating profit percentage was at 48 % (EBIT: 0.8 mUSD), while net earnings were 808 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clipper Bulk Invest III K/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales8 585.0012 851.001 642.00
Gross profit5 516.007 665.00- 173.00
EBIT3 306.001 505.00788.00
Net earnings2 454.00814.00808.00
Shareholders equity total17 454.009 768.0026.00
Balance sheet total (assets)34 585.0010 560.0082.00
Net debt11 816.00- 726.00-70.00
Profitability
EBIT-%38.5 %11.7 %48.0 %
ROA9.6 %7.1 %15.3 %
ROE14.1 %6.0 %16.5 %
ROI10.1 %7.6 %16.7 %
Economic value added (EVA)3 292.58- 131.72297.16
Solvency
Equity ratio50.5 %92.5 %31.7 %
Gearing88.7 %3.8 %
Relative net indebtedness %156.8 %0.5 %-0.9 %
Liquidity
Quick ratio0.51.71.5
Current ratio0.51.81.5
Cash and cash equivalents3 674.00726.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.5 %5.0 %1.6 %
Credit risk
Credit ratingBAABBBC

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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