Komplementarselskabet Clipper Bulk Invest III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Clipper Bulk Invest III ApS
Komplementarselskabet Clipper Bulk Invest III ApS (CVR number: 43049070) is a company from KØBENHAVN. The company recorded a gross profit of 1 kUSD in 2023, demonstrating a growth of 1934 % compared to the previous year. The operating profit was 1 kUSD, while net earnings were -0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Komplementarselskabet Clipper Bulk Invest III ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1.15 | |
Gross profit | 0.05 | 1.02 |
EBIT | -1.05 | 1.02 |
Net earnings | 0.04 | -0.06 |
Shareholders equity total | 5.78 | 5.71 |
Balance sheet total (assets) | 6.89 | 8.14 |
Net debt | -0.05 | |
Profitability | ||
EBIT-% | -91.3 % | |
ROA | -15.2 % | 13.5 % |
ROE | 0.7 % | -1.1 % |
ROI | -18.2 % | 17.7 % |
Economic value added (EVA) | -1.05 | 0.73 |
Solvency | ||
Equity ratio | 83.9 % | 70.2 % |
Gearing | ||
Relative net indebtedness % | 96.6 % | |
Liquidity | ||
Quick ratio | 6.2 | 3.4 |
Current ratio | 6.2 | 3.4 |
Cash and cash equivalents | 0.05 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 502.3 % | |
Credit risk | ||
Credit rating | B | B |
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