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

CVR number: 41801425
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018

Company information

Official name
Komplementarselskabet Clipper Bulk Invest II ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.051.052.673.10
Gross profit1.051.052.673.10
EBIT0.050.051.051.10
Net earnings0.050.04-0.06-0.05
Shareholders equity total6.106.156.196.126.07
Balance sheet total (assets)7.158.208.707.77
Net debt-0.47-0.09
Profitability
EBIT-%4.8 %4.8 %39.4 %35.6 %
ROA0.7 %0.7 %12.5 %13.4 %
ROE0.4 %0.6 %-1.1 %-0.9 %
ROI0.8 %0.8 %17.1 %18.1 %
Economic value added (EVA)-0.260.050.740.79
Solvency
Equity ratio31.6 %75.5 %70.3 %78.0 %
Gearing
Relative net indebtedness %680.6 %191.5 %79.2 %52.4 %
Liquidity
Quick ratio7.14.13.44.6
Current ratio7.14.13.44.6
Cash and cash equivalents0.470.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %585.3 %589.0 %229.0 %195.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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