CLIP-LOK SIMPAK (SCANDINAVIA) ApS — Credit Rating and Financial Key Figures

CVR number: 17406434
Solvang 25, 3450 Allerød

Credit rating

Company information

Official name
CLIP-LOK SIMPAK (SCANDINAVIA) ApS
Personnel
19 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About CLIP-LOK SIMPAK (SCANDINAVIA) ApS

CLIP-LOK SIMPAK (SCANDINAVIA) ApS (CVR number: 17406434) is a company from ALLERØD. The company recorded a gross profit of 1825.1 kEUR in 2023. The operating profit was 254.4 kEUR, while net earnings were 162 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. CLIP-LOK SIMPAK (SCANDINAVIA) ApS's liquidity measured by quick ratio was 1.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit863.44827.122 017.932 245.191 825.07
EBIT-2.2925.44722.74804.74254.37
Net earnings-28.738.95549.95600.67161.99
Shareholders equity total187.63188.77739.291 344.271 302.04
Balance sheet total (assets)1 784.751 643.372 951.603 138.062 367.89
Net debt834.93717.18955.44480.66- 138.58
Profitability
EBIT-%
ROA-0.1 %1.7 %32.1 %27.5 %9.7 %
ROE-4.6 %4.8 %118.5 %57.7 %12.2 %
ROI-0.1 %2.5 %46.5 %37.7 %12.8 %
Economic value added (EVA)4.6740.91562.87623.59171.59
Solvency
Equity ratio10.5 %11.5 %25.0 %42.8 %55.0 %
Gearing549.0 %434.6 %185.3 %71.4 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.51.9
Current ratio1.01.01.31.72.2
Cash and cash equivalents195.15103.25414.50478.59704.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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