Komplementarselskabet Clipper Bulk Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Clipper Bulk Invest II ApS
Komplementarselskabet Clipper Bulk Invest II ApS (CVR number: 41801425) is a company from KØBENHAVN. The company reported a net sales of 0 mUSD in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 35.6 % (EBIT: 0 mUSD), while net earnings were -0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 II ApS's liquidity measured by quick ratio was 4.6 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.05 | 1.05 | 2.67 | 3.10 | |
Gross profit | 1.05 | 1.05 | 2.67 | 3.10 | |
EBIT | 0.05 | 0.05 | 1.05 | 1.10 | |
Net earnings | 0.05 | 0.04 | -0.06 | -0.05 | |
Shareholders equity total | 6.10 | 6.15 | 6.19 | 6.12 | 6.07 |
Balance sheet total (assets) | 7.15 | 8.20 | 8.70 | 7.77 | |
Net debt | -0.47 | -0.09 | |||
Profitability | |||||
EBIT-% | 4.8 % | 4.8 % | 39.4 % | 35.6 % | |
ROA | 0.7 % | 0.7 % | 12.5 % | 13.4 % | |
ROE | 0.4 % | 0.6 % | -1.1 % | -0.9 % | |
ROI | 0.8 % | 0.8 % | 17.1 % | 18.1 % | |
Economic value added (EVA) | -0.26 | 0.05 | 0.74 | 0.79 | |
Solvency | |||||
Equity ratio | 31.6 % | 75.5 % | 70.3 % | 78.0 % | |
Gearing | |||||
Relative net indebtedness % | 680.6 % | 191.5 % | 79.2 % | 52.4 % | |
Liquidity | |||||
Quick ratio | 7.1 | 4.1 | 3.4 | 4.6 | |
Current ratio | 7.1 | 4.1 | 3.4 | 4.6 | |
Cash and cash equivalents | 0.47 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 585.3 % | 589.0 % | 229.0 % | 195.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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