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KP Cipher ApS — Credit Rating and Financial Key Figures

CVR number: 42454230
Pugholmvej 5, Tolstrup 9600 Aars
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Credit rating

Company information

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

About KP Cipher ApS

KP Cipher ApS (CVR number: 42454230) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 373.3 kDKK in 2025. The operating profit was 373.3 kDKK, while net earnings were 297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KP Cipher ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.92-25.95103.87161.06373.35
EBIT-11.92- 140.41103.87161.06373.35
Net earnings-10.56- 147.2786.82127.02297.02
Shareholders equity total29.44- 117.82-31.0096.02393.04
Balance sheet total (assets)57.37110.10236.80368.93529.31
Net debt27.81227.02267.61100.4824.09
Profitability
EBIT-%
ROA-17.5 %-98.4 %41.9 %50.6 %86.5 %
ROE-35.9 %-211.1 %50.1 %76.3 %121.5 %
ROI-17.5 %-98.4 %41.9 %51.9 %92.7 %
Economic value added (EVA)-11.92- 143.3098.33130.73273.33
Solvency
Equity ratio51.3 %-51.7 %-11.6 %26.0 %74.3 %
Gearing94.8 %-193.4 %-863.8 %267.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.8
Current ratio2.10.00.00.60.8
Cash and cash equivalents0.120.900.19156.0368.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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