KLIP ApS — Credit Rating and Financial Key Figures

CVR number: 36536942
Odinsvej 3, 4600 Køge

Company information

Official name
KLIP ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit768.18880.30
EBIT134.52- 141.33
Net earnings103.95-28.89
Shareholders equity total259.04230.15
Balance sheet total (assets)411.58549.13
Net debt- 302.82-21.06
Profitability
EBIT-%
ROA32.7 %-6.9 %
ROE40.1 %-11.8 %
ROI49.1 %-13.2 %
Economic value added (EVA)104.83- 109.00
Solvency
Equity ratio62.9 %41.9 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.21.4
Cash and cash equivalents314.2721.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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