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Klip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37938343
Tornbjergvej 26, Valore 4130 Viby Sjælland
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Company information

Official name
Klip Holding ApS
Established
2016
Domicile
Valore
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales57.00270.00654.00133.66104.37
Gross profit49.00265.00648.00126.5097.11
EBIT49.00265.00648.00126.5097.11
Net earnings54.00266.00649.00123.32116.88
Shareholders equity total383.00649.001 180.001 180.951 162.82
Balance sheet total (assets)423.00688.001 230.001 366.881 513.86
Net debt29.0026.00- 456.6598.23
Profitability
EBIT-%86.0 %98.1 %99.1 %94.6 %93.0 %
ROA12.7 %47.7 %67.6 %9.7 %8.4 %
ROE15.1 %51.6 %71.0 %10.4 %10.0 %
ROI12.8 %47.9 %67.8 %9.8 %8.5 %
Economic value added (EVA)34.78244.84614.5366.5325.65
Solvency
Equity ratio90.5 %94.3 %95.9 %86.4 %76.8 %
Gearing9.9 %5.7 %3.9 %15.6 %26.5 %
Relative net indebtedness %54.4 %10.4 %0.6 %-340.5 %135.2 %
Liquidity
Quick ratio0.40.31.03.50.8
Current ratio0.40.31.03.50.8
Cash and cash equivalents9.0011.0046.00641.08209.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.1 %-10.4 %-0.2 %348.8 %-71.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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