KIPE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37869651
Vibevej 16, 2670 Greve

Credit rating

Company information

Official name
KIPE Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About KIPE Ejendomme ApS

KIPE Ejendomme ApS (CVR number: 37869651) is a company from GREVE. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was 1219.5 kDKK, while net earnings were 1040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIPE Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 138.59- 128.28-92.84- 239.08-36.78
EBIT3 132.31671.72-2 692.84- 439.081 219.51
Net earnings2 218.40484.40-2 515.64- 832.831 040.78
Shareholders equity total2 564.453 048.86533.21- 299.625 166.16
Balance sheet total (assets)12 238.3013 055.2110 417.094 585.555 584.17
Net debt8 987.559 386.269 770.494 540.78289.61
Profitability
EBIT-%
ROA29.6 %5.3 %-22.9 %-5.7 %23.3 %
ROE152.4 %17.3 %-140.5 %-32.5 %21.3 %
ROI30.1 %5.3 %-23.1 %-5.8 %23.5 %
Economic value added (EVA)2 009.72210.97-2 911.39- 933.32895.09
Solvency
Equity ratio21.0 %23.4 %5.1 %-6.1 %92.5 %
Gearing350.5 %308.6 %1832.4 %-1601.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents22.79257.7324.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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