Komplementarselskabet Clipper Bulkhandling ApS — Credit Rating and Financial Key Figures

CVR number: 41232609
Sundkrogsgade 19, 2100 København Ø
tel: 30385018
clipper-group.com

Company information

Official name
Komplementarselskabet Clipper Bulkhandling ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet Clipper Bulkhandling ApS

Komplementarselskabet Clipper Bulkhandling ApS (CVR number: 41232609) is a company from KØBENHAVN. The company recorded a gross profit of 0.9 kUSD in 2023. The operating profit was 1.6 kUSD, while net earnings were 1.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Clipper Bulkhandling ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales1.05
Gross profit1.050.050.93
EBIT0.050.051.62
Net earnings0.050.041.26
Shareholders equity total6.076.126.167.42
Balance sheet total (assets)6.076.128.179.27
Net debt-9.27
Profitability
EBIT-%4.8 %
ROA0.8 %0.7 %26.7 %
ROE0.8 %0.6 %18.6 %
ROI0.8 %0.8 %34.2 %
Economic value added (EVA)-0.25-0.261.31
Solvency
Equity ratio100.0 %100.0 %75.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.0
Current ratio4.15.0
Cash and cash equivalents9.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %582.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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