Kip3 ApS — Credit Rating and Financial Key Figures

CVR number: 38776398
Vinkelvej 8, 2950 Vedbæk
tel: 26566000

Company information

Official name
Kip3 ApS
Established
2017
Company form
Private limited company
Industry

About Kip3 ApS

Kip3 ApS (CVR number: 38776398) is a company from RUDERSDAL. The company recorded a gross profit of 6702.8 kDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Kip3 ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 100.666 908.796 220.096 216.436 702.79
EBIT14 676.298 839.6633 447.5415 338.0124 359.08
Net earnings7 798.735 892.7425 345.9213 371.1017 586.13
Shareholders equity total32 385.1838 277.9363 623.8576 994.9494 581.07
Balance sheet total (assets)107 865.99107 364.13132 097.48144 157.28163 212.36
Net debt53 884.9057 337.4948 454.3444 287.5242 293.92
Profitability
EBIT-%
ROA18.2 %8.2 %27.9 %13.1 %15.9 %
ROE27.4 %16.7 %49.7 %19.0 %20.5 %
ROI19.9 %8.8 %28.7 %13.4 %16.1 %
Economic value added (EVA)8 202.964 343.4021 467.056 466.4613 112.45
Solvency
Equity ratio30.0 %35.7 %48.6 %53.4 %58.5 %
Gearing166.9 %149.8 %76.2 %60.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.71.0
Current ratio0.10.60.20.70.7
Cash and cash equivalents172.772 510.70723.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.