KIPON ApS

CVR number: 33046413
Carl Møllers Alle 38, 2860 Søborg

Credit rating

Company information

Official name
KIPON ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KIPON ApS

KIPON ApS (CVR number: 33046413) is a company from GLADSAXE. The company recorded a gross profit of 1745.3 kDKK in 2023. The operating profit was 498.2 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KIPON 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
20192020202120222023
Volume
Net sales
Gross profit1 690.811 755.012 048.171 874.171 745.26
EBIT- 176.57167.1172.0921.10498.24
Net earnings- 137.73130.3456.2316.23388.48
Shareholders equity total596.46616.21559.44461.27731.94
Balance sheet total (assets)900.351 126.151 018.44804.281 019.94
Net debt- 303.00- 714.41- 502.32- 435.78- 505.46
Profitability
EBIT-%
ROA-17.6 %16.5 %6.7 %2.3 %54.6 %
ROE-19.1 %21.5 %9.6 %3.2 %65.1 %
ROI-24.5 %27.6 %12.2 %4.1 %83.3 %
Economic value added (EVA)- 153.88115.6061.1613.53387.20
Solvency
Equity ratio66.2 %54.7 %54.9 %57.4 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.02.23.5
Current ratio2.92.12.02.23.5
Cash and cash equivalents303.00714.41502.32435.78505.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
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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