Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIPESO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598975
Skovsødalen 6, 4200 Slagelse
jn@floradin.dk
tel: 22220777
Free credit report Annual report

Credit rating

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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 1852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.33-7.45-8.64-12.26-10.38
EBIT-7.33-7.45-8.64-12.26-10.38
Net earnings1 050.97106.00672.87749.021 852.18
Shareholders equity total10 278.1010 319.7010 992.5611 661.5813 423.76
Balance sheet total (assets)11 243.4611 275.6312 005.4412 556.7114 462.00
Net debt-5 599.58-4 827.66-5 509.40-5 426.25-5 568.53
Profitability
EBIT-%
ROA11.5 %7.2 %8.1 %8.4 %15.0 %
ROE10.7 %1.0 %6.3 %6.6 %14.8 %
ROI12.6 %7.9 %8.8 %8.7 %15.0 %
Economic value added (EVA)- 472.40- 522.28- 525.20- 561.95- 638.54
Solvency
Equity ratio91.4 %91.5 %91.6 %92.9 %92.8 %
Gearing7.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.910.410.512.511.1
Current ratio10.910.410.512.511.1
Cash and cash equivalents5 599.584 827.665 509.406 311.386 596.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.