KLIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIP ApS
KLIP ApS (CVR number: 36536942) is a company from KØGE. The company recorded a gross profit of 880.3 kDKK in 2017. The operating profit was -141.3 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLIP ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 768.18 | 880.30 |
EBIT | 134.52 | - 141.33 |
Net earnings | 103.95 | -28.89 |
Shareholders equity total | 259.04 | 230.15 |
Balance sheet total (assets) | 411.58 | 549.13 |
Net debt | - 302.82 | -21.06 |
Profitability | ||
EBIT-% | ||
ROA | 32.7 % | -6.9 % |
ROE | 40.1 % | -11.8 % |
ROI | 49.1 % | -13.2 % |
Economic value added (EVA) | 104.83 | - 109.00 |
Solvency | ||
Equity ratio | 62.9 % | 41.9 % |
Gearing | 4.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.3 |
Current ratio | 2.2 | 1.4 |
Cash and cash equivalents | 314.27 | 21.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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