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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 2025. The operating profit was -22 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor but Return on Equity (ROE) was 245.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -36.65 | -22.00 | -5.75 | -22.00 |
| EBIT | -5.75 | -36.65 | -22.00 | -5.75 | -22.00 |
| Net earnings | 676.16 | - 319.22 | -22.34 | - 330.73 | 442.06 |
| Shareholders equity total | 600.42 | 201.20 | 178.87 | - 151.86 | 290.20 |
| Balance sheet total (assets) | 2 744.78 | 670.36 | 431.79 | 70.38 | 533.90 |
| Net debt | -19.18 | 18.44 | -64.06 | -20.88 | - 496.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | 288.7 % | -2.1 % | 100.1 % | -11.0 % |
| ROE | 47.8 % | -79.6 % | -11.8 % | -265.4 % | 245.2 % |
| ROI | 30.7 % | -20.0 % | -5.1 % | -254.9 % | 245.6 % |
| Economic value added (EVA) | -6.24 | -66.82 | -33.99 | -16.62 | -16.25 |
| Solvency | |||||
| Equity ratio | 21.9 % | 30.0 % | 41.4 % | -68.3 % | 54.4 % |
| Gearing | 18.6 % | 21.0 % | -24.7 % | 12.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.5 | 7.5 | 1.5 | 8.6 |
| Current ratio | 3.8 | 2.5 | 7.5 | 1.5 | 8.6 |
| Cash and cash equivalents | 19.18 | 19.06 | 101.56 | 58.38 | 533.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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