Clipper Bulk Invest I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 991.00 | 97.00 | 14.00 | |
EBIT | 974.00 | 97.00 | 14.00 | |
Net earnings | - 282.00 | 2 546.00 | 82.00 | 9.00 |
Shareholders equity total | 2 118.00 | 404.00 | 485.00 | 494.00 |
Balance sheet total (assets) | 2 238.00 | 421.00 | 493.00 | 505.00 |
Net debt | 0.04 | - 179.00 | 3.00 | 4.00 |
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) | 867.58 | 69.86 | -15.37 | |
Solvency | ||||
Equity ratio | 94.6 % | 96.0 % | 98.0 % | 97.8 % |
Gearing | 0.0 % | 0.6 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.0 | 53.0 | 45.9 | |
Current ratio | 17.0 | 53.0 | 45.9 | |
Cash and cash equivalents | 179.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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