2 P KLIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 P KLIP ApS
2 P KLIP ApS (CVR number: 27411258) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -16.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2 P KLIP ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.25 | 72.00 | 78.34 | 78.34 | 65.65 |
Gross profit | 40.25 | 72.00 | 78.34 | 78.34 | 65.65 |
EBIT | 40.25 | 72.00 | 78.34 | 78.34 | 65.65 |
Net earnings | 27.94 | 51.15 | 74.33 | 74.33 | 53.03 |
Shareholders equity total | -73.51 | -21.23 | 53.10 | 53.10 | 145.61 |
Balance sheet total (assets) | 70.76 | 78.14 | 136.60 | 136.60 | 203.08 |
Net debt | -36.31 | -43.69 | - 112.15 | - 112.15 | - 178.62 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 27.2 % | 59.1 % | 66.4 % | 57.3 % | 38.7 % |
ROE | 41.6 % | 68.7 % | 113.3 % | 140.0 % | 53.4 % |
ROI | 295.1 % | 147.5 % | 66.1 % | ||
Economic value added (EVA) | 46.40 | 56.64 | 81.60 | 81.31 | 68.62 |
Solvency | |||||
Equity ratio | -51.0 % | -21.4 % | 38.9 % | 38.9 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | 268.2 % | 77.3 % | -36.6 % | -36.6 % | -184.5 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.6 | 1.6 | 3.5 |
Current ratio | 0.5 | 0.8 | 1.6 | 1.6 | 3.5 |
Cash and cash equivalents | 36.31 | 43.69 | 112.15 | 112.15 | 178.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -182.6 % | -29.5 % | 67.8 % | 67.8 % | 221.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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