Komplementarselskabet Clipper Bulk Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40833080
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 49118000

Company information

Official name
Komplementarselskabet Clipper Bulk Invest I ApS
Established
2019
Company form
Private limited company
Industry

About Komplementarselskabet Clipper Bulk Invest I ApS

Komplementarselskabet Clipper Bulk Invest I ApS (CVR number: 40833080) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kUSD in 2023. The operating profit was 0.1 kUSD, while net earnings were 0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Clipper Bulk Invest I ApS's liquidity measured by quick ratio was 5.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales1.13
Gross profit1.130.060.08
EBIT0.130.060.08
Net earnings-0.090.050.050.06
Shareholders equity total6.206.256.306.36
Balance sheet total (assets)6.287.257.417.88
Net debt0.09-0.05
Profitability
EBIT-%11.7 %
ROA2.0 %0.8 %1.1 %
ROE-1.4 %0.9 %0.8 %1.0 %
ROI2.1 %1.0 %1.3 %
Economic value added (EVA)-0.21-0.25-0.24
Solvency
Equity ratio98.6 %86.2 %85.0 %80.8 %
Gearing1.4 %
Relative net indebtedness %83.8 %
Liquidity
Quick ratio73.17.36.75.2
Current ratio73.17.36.75.2
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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