Kip3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 100.66 | 6 908.79 | 6 220.09 | 6 216.43 | 6 702.79 |
EBIT | 14 676.29 | 8 839.66 | 33 447.54 | 15 338.01 | 24 359.08 |
Net earnings | 7 798.73 | 5 892.74 | 25 345.92 | 13 371.10 | 17 586.13 |
Shareholders equity total | 32 385.18 | 38 277.93 | 63 623.85 | 76 994.94 | 94 581.07 |
Balance sheet total (assets) | 107 865.99 | 107 364.13 | 132 097.48 | 144 157.28 | 163 212.36 |
Net debt | 53 884.90 | 57 337.49 | 48 454.34 | 44 287.52 | 42 293.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 8.2 % | 27.9 % | 13.1 % | 15.9 % |
ROE | 27.4 % | 16.7 % | 49.7 % | 19.0 % | 20.5 % |
ROI | 19.9 % | 8.8 % | 28.7 % | 13.4 % | 16.1 % |
Economic value added (EVA) | 8 202.96 | 4 343.40 | 21 467.05 | 6 466.46 | 13 112.45 |
Solvency | |||||
Equity ratio | 30.0 % | 35.7 % | 48.6 % | 53.4 % | 58.5 % |
Gearing | 166.9 % | 149.8 % | 76.2 % | 60.8 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.2 | 0.7 | 1.0 |
Current ratio | 0.1 | 0.6 | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 172.77 | 2 510.70 | 723.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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