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

CLIP-LOK SIMPAK (SCANDINAVIA) ApS (CVR number: 17406434) is a company from ALLERØD. The company recorded a gross profit of 1152 kEUR in 2024. The operating profit was -395.5 kEUR, while net earnings were -518.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLIP-LOK SIMPAK (SCANDINAVIA) ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.