by KlipKlap Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by KlipKlap Holding ApS
by KlipKlap Holding ApS (CVR number: 39628767) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. by KlipKlap Holding ApS's liquidity measured by quick ratio was 7.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.00 | -5.75 | -36.65 | -22.00 |
EBIT | -5.63 | -5.00 | -5.75 | -36.65 | -22.00 |
Net earnings | -61.83 | -36.18 | 676.16 | - 319.22 | -22.34 |
Shareholders equity total | -39.56 | -75.74 | 600.42 | 201.20 | 178.87 |
Balance sheet total (assets) | 1 922.55 | 2 229.87 | 2 744.78 | 670.36 | 431.79 |
Net debt | -44.30 | 61.02 | -19.18 | 18.44 | -64.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | 27.7 % | 288.7 % | -2.1 % |
ROE | -6.4 % | -1.7 % | 47.8 % | -79.6 % | -11.8 % |
ROI | -0.3 % | -0.3 % | 30.7 % | -20.0 % | -5.1 % |
Economic value added (EVA) | 89.47 | 95.37 | 109.59 | 41.92 | -27.13 |
Solvency | |||||
Equity ratio | -2.0 % | -3.3 % | 21.9 % | 30.0 % | 41.4 % |
Gearing | -14.2 % | -146.1 % | 18.6 % | 21.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 3.8 | 2.5 | 7.5 |
Current ratio | 0.9 | 0.2 | 3.8 | 2.5 | 7.5 |
Cash and cash equivalents | 49.93 | 49.61 | 19.18 | 19.06 | 101.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
Variable visualization
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