KLIPPEKÆLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 83174218
Skindergade 13, 1159 København K
gitteedelmann@hotmamil.com
tel: 24457156
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Company information

Official name
KLIPPEKÆLDEREN ApS
Established
1978
Company form
Private limited company
Industry

About KLIPPEKÆLDEREN ApS

KLIPPEKÆLDEREN ApS (CVR number: 83174218) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -39.4 % compared to the previous year. The operating profit percentage was at 1710.6 % (EBIT: 2.2 mDKK), while net earnings were 1924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.2 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIPPEKÆLDEREN ApS's liquidity measured by quick ratio was 10.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales208.88126.66
Gross profit32.3634.979.98120.442 166.65
EBIT32.3634.979.98120.442 166.65
Net earnings101.3568.14105.56134.801 924.79
Shareholders equity total525.47537.11585.47661.372 525.16
Balance sheet total (assets)655.96691.27736.73820.982 785.73
Net debt- 655.96- 691.27- 729.94- 820.98-2 785.73
Profitability
EBIT-%57.7 %1710.6 %
ROA21.4 %13.4 %20.6 %22.2 %121.2 %
ROE20.2 %12.8 %18.8 %21.6 %120.8 %
ROI26.9 %17.0 %26.2 %27.7 %137.2 %
Economic value added (EVA)0.630.88-19.2264.521 905.77
Solvency
Equity ratio80.1 %77.7 %79.5 %80.6 %90.6 %
Gearing
Relative net indebtedness %-316.6 %-1993.7 %
Liquidity
Quick ratio5.04.54.95.110.7
Current ratio5.04.54.95.110.7
Cash and cash equivalents655.96691.27729.94820.982 785.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.3 %1993.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:121.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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