Komplementarselskabet Clipper Bulk Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 43049070
Sundkrogsgade 19, 2100 København Ø
mbg@clipper-group.com

Company information

Official name
Komplementarselskabet Clipper Bulk Invest III ApS
Established
2022
Company form
Private limited company
Industry

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 0.2 kUSD in 2024. The operating profit was 0.2 kUSD, while net earnings were 0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.2 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
2022
2023
2024
Volume
Net sales1.15
Gross profit1.021.020.24
EBIT-0.081.020.24
Net earnings-0.06-0.060.07
Shareholders equity total5.715.715.79
Balance sheet total (assets)8.148.147.60
Net debt-0.05-0.05-0.07
Profitability
EBIT-%-7.2 %
ROA-1.0 %12.5 %3.1 %
ROE-1.1 %-1.1 %1.2 %
ROI-1.5 %17.8 %4.2 %
Economic value added (EVA)-0.080.73-0.05
Solvency
Equity ratio70.2 %70.2 %76.1 %
Gearing
Relative net indebtedness %207.0 %
Liquidity
Quick ratio3.43.44.2
Current ratio3.43.44.2
Cash and cash equivalents0.050.050.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %497.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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