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Klip Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klip Holding ApS
Klip Holding ApS (CVR number: 37938343) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.1 mDKK), while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Klip Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.00 | 270.00 | 654.00 | 133.66 | 104.37 |
| Gross profit | 49.00 | 265.00 | 648.00 | 126.50 | 97.11 |
| EBIT | 49.00 | 265.00 | 648.00 | 126.50 | 97.11 |
| Net earnings | 54.00 | 266.00 | 649.00 | 123.32 | 116.88 |
| Shareholders equity total | 383.00 | 649.00 | 1 180.00 | 1 180.95 | 1 162.82 |
| Balance sheet total (assets) | 423.00 | 688.00 | 1 230.00 | 1 366.88 | 1 513.86 |
| Net debt | 29.00 | 26.00 | - 456.65 | 98.23 | |
| Profitability | |||||
| EBIT-% | 86.0 % | 98.1 % | 99.1 % | 94.6 % | 93.0 % |
| ROA | 12.7 % | 47.7 % | 67.6 % | 9.7 % | 8.4 % |
| ROE | 15.1 % | 51.6 % | 71.0 % | 10.4 % | 10.0 % |
| ROI | 12.8 % | 47.9 % | 67.8 % | 9.8 % | 8.5 % |
| Economic value added (EVA) | 34.78 | 244.84 | 614.53 | 66.53 | 25.65 |
| Solvency | |||||
| Equity ratio | 90.5 % | 94.3 % | 95.9 % | 86.4 % | 76.8 % |
| Gearing | 9.9 % | 5.7 % | 3.9 % | 15.6 % | 26.5 % |
| Relative net indebtedness % | 54.4 % | 10.4 % | 0.6 % | -340.5 % | 135.2 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 1.0 | 3.5 | 0.8 |
| Current ratio | 0.4 | 0.3 | 1.0 | 3.5 | 0.8 |
| Cash and cash equivalents | 9.00 | 11.00 | 46.00 | 641.08 | 209.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -42.1 % | -10.4 % | -0.2 % | 348.8 % | -71.7 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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