Kipster Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42781754
Norgesmindevej 31, 2900 Hellerup
jesperkipster@gmail.com
tel: 25368009

Credit rating

Company information

Official name
Kipster Capital ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon821000

About Kipster Capital ApS

Kipster Capital ApS (CVR number: 42781754) is a company from KØBENHAVN. The company recorded a gross profit of 1427.9 kDKK in 2024. The operating profit was 817.8 kDKK, while net earnings were 475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kipster Capital ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 723.861 843.791 427.90
EBIT1 673.671 783.79817.75
Net earnings1 303.511 347.37475.24
Shareholders equity total1 343.512 690.883 026.12
Balance sheet total (assets)1 925.876 198.916 800.71
Net debt- 377.42589.391 274.58
Profitability
EBIT-%
ROA86.9 %44.2 %12.6 %
ROE97.0 %66.8 %16.6 %
ROI121.9 %50.5 %13.5 %
Economic value added (EVA)1 305.301 336.79477.86
Solvency
Equity ratio69.8 %43.4 %44.5 %
Gearing2.2 %22.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.3
Current ratio1.30.00.3
Cash and cash equivalents406.3410.6196.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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