KP Cipher ApS — Credit Rating and Financial Key Figures

CVR number: 42454230
Olivenlunden 89, Høje Taastrup 2630 Taastrup
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Company information

Official name
KP Cipher ApS
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About KP Cipher ApS

KP Cipher ApS (CVR number: 42454230) is a company from Høje-Taastrup. The company recorded a gross profit of 161.1 kDKK in 2024. The operating profit was 161.1 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP Cipher ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-25.95103.87161.06
EBIT-11.92- 140.41103.87161.06
Net earnings-10.56- 147.2786.82127.02
Shareholders equity total29.44- 117.82-31.0096.02
Balance sheet total (assets)57.37110.10236.80368.93
Net debt27.81227.02267.61100.48
Profitability
EBIT-%
ROA-17.5 %-98.4 %41.9 %50.6 %
ROE-35.9 %-211.1 %50.1 %76.3 %
ROI-17.5 %-98.4 %41.9 %51.9 %
Economic value added (EVA)-11.92- 143.3098.33130.73
Solvency
Equity ratio51.3 %-51.7 %-11.6 %26.0 %
Gearing94.8 %-193.4 %-863.8 %267.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio2.10.00.00.6
Cash and cash equivalents0.120.900.19156.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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