CLØP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26552389
Dalen 8, 3060 Espergærde
cloppenthin@gmail.com
tel: 24287091

Company information

Official name
CLØP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CLØP HOLDING ApS

CLØP HOLDING ApS (CVR number: 26552389) is a company from HELSINGØR. The company recorded a gross profit of 8.4 kDKK in 2017. The operating profit was 8.4 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLØP HOLDING ApS's liquidity measured by quick ratio was 111.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3.108.37
EBIT3.108.37
Net earnings713.64-15.54
Shareholders equity total670.02551.08
Balance sheet total (assets)768.84556.08
Net debt-0.06- 301.01
Profitability
EBIT-%
ROA94.1 %0.3 %
ROE106.5 %-2.5 %
ROI108.0 %0.3 %
Economic value added (EVA)3.1034.20
Solvency
Equity ratio87.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5111.2
Current ratio1.5111.2
Cash and cash equivalents0.06301.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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