KLIPIN ApS — Credit Rating and Financial Key Figures

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 icon962100

About KLIPIN ApS

KLIPIN ApS (CVR number: 34628378) is a company from LOLLAND. The company recorded a gross profit of 1773.8 kDKK in 2024. The operating profit was 698.5 kDKK, while net earnings were 540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.141 283.261 436.121 605.311 773.76
EBIT270.93425.39496.78608.40698.51
Net earnings205.12325.11375.70474.12540.82
Shareholders equity total617.81942.921 204.011 560.341 979.15
Balance sheet total (assets)1 115.961 317.611 607.512 167.062 751.57
Net debt- 954.55-1 232.87-1 495.59-2 026.53-2 267.92
Profitability
EBIT-%
ROA29.0 %35.0 %34.0 %32.3 %28.8 %
ROE37.8 %41.7 %35.0 %34.3 %30.6 %
ROI49.9 %54.5 %46.3 %44.1 %36.4 %
Economic value added (EVA)221.33348.62401.27489.23568.15
Solvency
Equity ratio55.4 %71.6 %74.9 %72.0 %71.9 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.33.83.43.5
Current ratio2.23.54.03.63.5
Cash and cash equivalents954.551 232.871 495.592 026.532 616.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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