Clipper Bulk Star ApS

CVR number: 42346306
Sundkrogsgade 19, 2100 København Ø
tel: 49118000

Credit rating

Company information

Official name
Clipper Bulk Star ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Clipper Bulk Star ApS

Clipper Bulk Star ApS (CVR number: 42346306) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kUSD in 2023. The operating profit was 0.4 kUSD, while net earnings were 922.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 195 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clipper Bulk Star ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales5.00
Gross profit5.000.300.43
EBIT5.000.300.43
Net earnings5.000.23922.16
Shareholders equity total11.5211.76933.92
Balance sheet total (assets)7 055.0413 900.8331 750.12
Net debt-7 043.52-13 881.80-31 736.82
Profitability
EBIT-%100.0 %
ROA0.1 %0.0 %4.1 %
ROE43.4 %2.0 %195.0 %
ROI43.4 %2.6 %198.2 %
Economic value added (EVA)5.00353.66697.40
Solvency
Equity ratio0.2 %0.1 %2.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents7 043.5213 881.8031 736.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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