Clipper Bulk Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 40833560
Sundkrogsgade 19, 2100 København Ø
tel: 49118000

Company information

Official name
Clipper Bulk Invest I K/S
Established
2019
Company form
Limited partnership
Industry

About Clipper Bulk Invest I K/S

Clipper Bulk Invest I K/S (CVR number: 40833560) is a company from KØBENHAVN. The company recorded a gross profit of 14 kUSD in 2023. The operating profit was 14 kUSD, while net earnings were 9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clipper Bulk Invest I K/S's liquidity measured by quick ratio was 45.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit991.0097.0014.00
EBIT974.0097.0014.00
Net earnings- 282.002 546.0082.009.00
Shareholders equity total2 118.00404.00485.00494.00
Balance sheet total (assets)2 238.00421.00493.00505.00
Net debt0.04- 179.003.004.00
Profitability
EBIT-%
ROA-24.8 %191.7 %21.2 %2.8 %
ROE-13.3 %201.9 %18.4 %1.8 %
ROI-26.2 %202.1 %21.8 %2.8 %
Economic value added (EVA)867.5869.86-15.37
Solvency
Equity ratio94.6 %96.0 %98.0 %97.8 %
Gearing0.0 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.053.045.9
Current ratio17.053.045.9
Cash and cash equivalents179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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