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Clips Group ApS — Credit Rating and Financial Key Figures

CVR number: 39102242
Virringvej 8, Virring 8960 Randers SØ
hm@clipsgroup.com
Free credit report Annual report

Company information

Official name
Clips Group ApS
Personnel
2 persons
Established
2017
Domicile
Virring
Company form
Private limited company
Industry

About Clips Group ApS

Clips Group ApS (CVR number: 39102242) is a company from RANDERS. The company recorded a gross profit of 414 kDKK in 2025. The operating profit was 20.8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Clips Group 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.37147.53403.83388.39414.00
EBIT3.3475.1310.0831.3220.83
Net earnings2.0850.270.9721.799.82
Shareholders equity total71.84122.11123.08144.87154.69
Balance sheet total (assets)135.01370.15379.90455.01476.97
Net debt0.0788.99-4.08-30.08-14.94
Profitability
EBIT-%
ROA2.3 %29.7 %5.5 %10.3 %7.2 %
ROE2.3 %51.8 %0.8 %16.3 %6.6 %
ROI3.5 %49.7 %11.8 %31.5 %19.5 %
Economic value added (EVA)-2.1851.68-1.0815.487.51
Solvency
Equity ratio53.2 %33.0 %32.4 %31.8 %32.4 %
Gearing11.1 %81.2 %3.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.1
Current ratio1.71.31.31.31.4
Cash and cash equivalents7.9310.178.6030.0857.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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