KIPPIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29631891
Sandvejen 26, Vindinge 4000 Roskilde

Company information

Official name
KIPPIS INVEST ApS
Personnel
1 person
Established
2006
Domicile
Vindinge
Company form
Private limited company
Industry

About KIPPIS INVEST ApS

KIPPIS INVEST ApS (CVR number: 29631891) is a company from ROSKILDE. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were 1054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIPPIS INVEST ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.94581.28109.52-6.3459.31
EBIT253.26271.38-44.46-13.3252.32
Net earnings2 158.492 194.46495.081 233.961 054.69
Shareholders equity total5 382.367 463.817 844.498 960.6510 083.39
Balance sheet total (assets)5 603.647 794.958 611.0910 916.7712 017.36
Net debt- 824.89-1 723.39- 140.301 708.031 631.87
Profitability
EBIT-%
ROA48.8 %34.3 %7.5 %13.3 %9.9 %
ROE49.5 %34.2 %6.5 %14.7 %11.1 %
ROI50.6 %34.4 %7.5 %13.3 %10.0 %
Economic value added (EVA)76.07-19.73- 438.56- 444.69- 495.62
Solvency
Equity ratio96.1 %95.8 %91.1 %82.1 %83.9 %
Gearing3.5 %4.4 %9.4 %21.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.81.41.10.7
Current ratio8.39.81.41.10.7
Cash and cash equivalents1 015.232 048.88878.66239.09191.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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