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Kliplev Erhvervspark 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37835099
Bajstrup Bygade 59, 6360 Tinglev
Free credit report Annual report

Credit rating

Company information

Official name
Kliplev Erhvervspark 15 ApS
Established
2016
Company form
Private limited company
Industry

About Kliplev Erhvervspark 15 ApS

Kliplev Erhvervspark 15 ApS (CVR number: 37835099) is a company from AABENRAA. The company recorded a gross profit of 522.5 kDKK in 2024. The operating profit was 487.2 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Kliplev Erhvervspark 15 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.00420.00474.00479.00522.45
EBIT388.00364.00418.00423.00487.24
Net earnings252.00210.00247.00217.00311.02
Shareholders equity total1 260.001 470.001 717.001 934.002 244.12
Balance sheet total (assets)4 745.003 496.003 921.004 345.004 688.70
Net debt1 837.001 562.001 221.00936.001 457.24
Profitability
EBIT-%
ROA8.2 %8.8 %11.3 %10.3 %11.8 %
ROE22.2 %15.4 %15.5 %11.9 %14.9 %
ROI8.6 %9.1 %11.7 %10.6 %12.1 %
Economic value added (EVA)81.2652.06156.88139.94167.99
Solvency
Equity ratio26.6 %42.0 %43.8 %44.5 %47.9 %
Gearing260.9 %123.7 %114.1 %111.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.50.7
Current ratio0.70.10.40.52.0
Cash and cash equivalents1 450.00257.00738.001 219.00680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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