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Klippo Samsø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klippo Samsø Invest ApS
Klippo Samsø Invest ApS (CVR number: 41147059) is a company from NORDFYNS. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Klippo Samsø Invest ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.13 | -9.11 | -3.68 | -0.93 | |
| EBIT | -9.13 | -9.11 | -3.68 | -0.93 | |
| Net earnings | 230.31 | 294.24 | 343.31 | 217.63 | 211.88 |
| Shareholders equity total | 499.64 | 737.38 | 1 022.69 | 934.02 | 1 085.90 |
| Balance sheet total (assets) | 2 467.50 | 2 617.99 | 2 741.39 | 2 810.17 | 2 511.47 |
| Net debt | 8.67 | 17.54 | 26.52 | 30.15 | 73.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 12.1 % | 13.3 % | 8.3 % | 8.4 % |
| ROE | 59.9 % | 47.6 % | 39.0 % | 22.2 % | 21.0 % |
| ROI | 16.6 % | 48.8 % | 39.5 % | 19.6 % | 18.3 % |
| Economic value added (EVA) | -16.83 | -34.70 | -47.06 | -56.53 | -65.91 |
| Solvency | |||||
| Equity ratio | 20.2 % | 28.2 % | 37.3 % | 33.2 % | 43.2 % |
| Gearing | 1.8 % | 2.4 % | 2.8 % | 3.5 % | 7.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.8 | 18.2 | 11.4 | 10.4 | 1.2 |
| Current ratio | 26.8 | 18.2 | 11.4 | 10.4 | 1.2 |
| Cash and cash equivalents | 0.50 | 0.36 | 2.49 | 2.11 | 5.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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