KLIPPESTUDIE ApS — Credit Rating and Financial Key Figures

CVR number: 18406470
Kristiansgårdsvej 2, 8330 Beder
klippestudie@klippestudie.dk
tel: 86937675

Credit rating

Company information

Official name
KLIPPESTUDIE ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon962100

About KLIPPESTUDIE ApS

KLIPPESTUDIE ApS (CVR number: 18406470) is a company from AARHUS. The company recorded a gross profit of 1585 kDKK in 2024. The operating profit was 483.4 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. KLIPPESTUDIE ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.581 252.561 269.841 523.061 584.99
EBIT163.10259.49148.81387.47483.44
Net earnings118.56195.81104.19297.38368.36
Shareholders equity total2 606.112 745.412 792.413 030.893 338.25
Balance sheet total (assets)4 018.764 165.793 895.904 098.714 497.37
Net debt528.97454.65481.16287.46- 141.30
Profitability
EBIT-%
ROA4.2 %6.5 %3.7 %9.8 %11.4 %
ROE4.4 %7.3 %3.8 %10.2 %11.6 %
ROI4.7 %7.6 %4.2 %10.8 %12.7 %
Economic value added (EVA)-41.2247.60-43.67137.87208.23
Solvency
Equity ratio64.8 %65.9 %71.7 %73.9 %74.2 %
Gearing28.0 %24.2 %21.4 %17.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.11.4
Current ratio1.11.21.31.82.0
Cash and cash equivalents201.57209.97117.72245.89609.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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