KIPESO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598975
Skovsødalen 6, 4200 Slagelse
floradin@floradin.dk
tel: 70154500

Company information

Official name
KIPESO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIPESO HOLDING ApS

KIPESO HOLDING ApS (CVR number: 34598975) is a company from SLAGELSE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIPESO HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.32-7.33-7.45-8.64-12.26
EBIT-7.32-7.33-7.45-8.64-12.26
Net earnings292.321 050.97106.00672.87749.02
Shareholders equity total9 287.1410 278.1010 319.7010 992.5611 661.58
Balance sheet total (assets)10 037.0211 243.4611 275.6312 005.4412 556.71
Net debt-4 320.55-5 599.58-4 827.66-5 509.40-6 311.38
Profitability
EBIT-%
ROA6.0 %11.5 %7.2 %8.1 %8.4 %
ROE3.2 %10.7 %1.0 %6.3 %6.6 %
ROI6.6 %12.6 %7.9 %8.8 %9.1 %
Economic value added (EVA)- 457.70- 472.40- 522.28- 525.20- 561.95
Solvency
Equity ratio92.5 %91.4 %91.5 %91.6 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.210.910.410.512.5
Current ratio13.210.910.410.512.5
Cash and cash equivalents4 320.555 599.584 827.665 509.406 311.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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