KIPON ApS — Credit Rating and Financial Key Figures

CVR number: 33046413
Carl Møllers Alle 38, 2860 Søborg

Credit rating

Company information

Official name
KIPON ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon621000

About KIPON ApS

KIPON ApS (CVR number: 33046413) is a company from GLADSAXE. The company recorded a gross profit of 1957.2 kDKK in 2024. The operating profit was 684.2 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 755.012 048.171 874.171 745.261 957.22
EBIT167.1172.0921.10498.24684.22
Net earnings130.3456.2316.23388.48507.13
Shareholders equity total616.21559.44461.27731.941 117.07
Balance sheet total (assets)1 126.151 018.44804.281 019.941 403.87
Net debt- 714.41- 502.32- 435.78- 505.46- 907.73
Profitability
EBIT-%
ROA16.5 %6.7 %2.3 %54.6 %56.6 %
ROE21.5 %9.6 %3.2 %65.1 %54.9 %
ROI27.6 %12.2 %4.1 %83.3 %74.2 %
Economic value added (EVA)115.6061.1613.53387.20521.85
Solvency
Equity ratio54.7 %54.9 %57.4 %71.8 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.23.54.9
Current ratio2.12.02.23.54.9
Cash and cash equivalents714.41502.32435.78505.46907.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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