Kipianco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kipianco ApS
Kipianco ApS (CVR number: 39107309) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kipianco ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.30 | -4.74 | -20.25 | -9.06 | -12.90 |
EBIT | -4.30 | -4.74 | -20.25 | -9.06 | -12.90 |
Net earnings | -4.30 | -8.09 | -23.76 | -3.45 | -43.46 |
Shareholders equity total | -3.57 | -11.66 | -0.42 | -3.87 | -47.32 |
Balance sheet total (assets) | 10.43 | 210.68 | 202.94 | 216.97 | 180.57 |
Net debt | -10.43 | -0.46 | -0.15 | -2.50 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | -4.0 % | -8.3 % | 1.2 % | 2.0 % |
ROE | -77.1 % | -7.3 % | -11.5 % | -1.6 % | -21.9 % |
ROI | -1181.3 % | ||||
Economic value added (EVA) | -4.10 | -4.04 | -19.14 | -9.03 | -12.58 |
Solvency | |||||
Equity ratio | -25.5 % | -5.2 % | -0.2 % | -1.8 % | -20.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 10.43 | 0.46 | 0.15 | 2.50 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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