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Kipo Invest 2 Aps — Credit Rating and Financial Key Figures

CVR number: 25309383
Stårupvej 5, 4573 Højby
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Company information

Official name
Kipo Invest 2 Aps
Established
2000
Company form
Private limited company
Industry

About Kipo Invest 2 Aps

Kipo Invest 2 Aps (CVR number: 25309383) is a company from ODSHERRED. The company recorded a gross profit of 399.9 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kipo Invest 2 Aps's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-6.1017.00115.69399.90
EBIT-5.25-37.193.38146.8822.26
Net earnings-20.36-79.651.86113.6316.46
Shareholders equity total- 736.65- 816.30- 814.44- 700.8245.65
Balance sheet total (assets)809.831 046.641 049.0044.6665.74
Net debt1 513.631 840.401 838.54722.68-29.52
Profitability
EBIT-%
ROA-0.4 %-2.2 %0.2 %11.3 %5.5 %
ROE-4.2 %-8.6 %0.2 %20.8 %36.5 %
ROI-0.4 %-2.2 %0.2 %11.4 %5.7 %
Economic value added (EVA)-12.28-69.63-48.5962.5015.76
Solvency
Equity ratio-47.6 %-43.8 %-43.7 %-94.0 %69.4 %
Gearing-209.8 %-226.7 %-227.3 %-104.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.13.0
Current ratio0.10.20.20.13.3
Cash and cash equivalents31.5910.0412.4110.3032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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