KLIPKLAP4YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIPKLAP4YOU ApS
KLIPKLAP4YOU ApS (CVR number: 33356498) is a company from RUDERSDAL. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLIPKLAP4YOU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.40 | -3.50 | -7.44 | -5.40 | -3.34 |
EBIT | -4.40 | -3.50 | -7.44 | -5.40 | -3.34 |
Net earnings | -3.63 | -2.73 | -5.82 | -4.21 | -2.60 |
Shareholders equity total | - 102.64 | - 105.37 | - 111.19 | - 115.40 | - 118.00 |
Balance sheet total (assets) | 21.96 | 23.61 | 4.33 | 4.55 | 2.79 |
Net debt | 119.04 | 122.52 | 108.85 | 116.05 | 115.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -2.8 % | -6.1 % | -4.6 % | -2.8 % |
ROE | -16.9 % | -12.0 % | -41.7 % | -94.8 % | -70.9 % |
ROI | -3.7 % | -2.8 % | -6.3 % | -4.8 % | -2.9 % |
Economic value added (EVA) | -5.29 | -4.42 | -6.81 | -4.19 | -3.38 |
Solvency | |||||
Equity ratio | -82.4 % | -81.7 % | -96.3 % | -96.2 % | -97.7 % |
Gearing | -117.9 % | -119.0 % | -99.6 % | -100.6 % | -99.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.6 | 0.9 | 1.0 | 0.7 |
Current ratio | 6.1 | 6.6 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 1.96 | 2.85 | 1.92 | 1.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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