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Klippestuen-z ApS — Credit Rating and Financial Key Figures

CVR number: 40436405
Falkoner Alle 27, 2000 Frederiksberg
maariahmap@hotmail.com
tel: 38883310
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Company information

Official name
Klippestuen-z ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Klippestuen-z ApS

Klippestuen-z ApS (CVR number: 40436405) is a company from FREDERIKSBERG. The company recorded a gross profit of 4050.6 kDKK in 2025. The operating profit was 226.2 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klippestuen-z ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 744.723 747.433 719.854 569.674 050.56
EBIT384.77-86.30- 405.68302.56226.17
Net earnings152.98- 190.10- 408.41123.2896.34
Shareholders equity total465.71275.61- 132.79-9.5186.83
Balance sheet total (assets)3 538.403 066.912 558.912 100.871 530.62
Net debt-97.80-92.77108.02191.01135.72
Profitability
EBIT-%
ROA10.2 %-2.6 %-14.1 %12.6 %12.4 %
ROE34.8 %-51.3 %-28.8 %5.3 %8.8 %
ROI62.8 %-15.3 %-153.9 %181.4 %84.5 %
Economic value added (EVA)271.26- 104.95- 338.82226.58147.50
Solvency
Equity ratio13.2 %9.0 %-4.9 %-0.5 %5.7 %
Gearing20.5 %15.5 %-81.6 %-2059.1 %176.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio1.00.70.60.40.6
Cash and cash equivalents193.20135.400.314.8517.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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