KLIPIN ApS

CVR number: 34628378
Vestergade 21 B, 4930 Maribo
tel: 23318778

Credit rating

Company information

Official name
KLIPIN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KLIPIN ApS

KLIPIN ApS (CVR number: 34628378) is a company from LOLLAND. The company recorded a gross profit of 1605.3 kDKK in 2023. The operating profit was 608.4 kDKK, while net earnings were 474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KLIPIN ApS's liquidity measured by quick ratio was 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 260.771 280.141 283.261 436.121 605.31
EBIT235.49270.93425.39496.78608.40
Net earnings180.97205.12325.11375.70474.12
Shareholders equity total467.99617.81942.921 204.011 560.34
Balance sheet total (assets)749.801 115.961 317.611 607.512 167.06
Net debt- 677.72- 954.55-1 232.87-1 495.59-2 026.53
Profitability
EBIT-%
ROA34.2 %29.0 %35.0 %34.0 %32.3 %
ROE44.7 %37.8 %41.7 %35.0 %34.3 %
ROI58.2 %49.9 %54.5 %46.3 %44.1 %
Economic value added (EVA)194.05221.33348.62401.27489.23
Solvency
Equity ratio62.4 %55.4 %71.6 %74.9 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.33.83.4
Current ratio2.72.23.54.03.6
Cash and cash equivalents677.72954.551 232.871 495.592 026.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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