Kipet Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43084380
Ringerbakken 32, 2830 Virum
mikkel@kipet.dk
Free credit report Annual report

Company information

Official name
Kipet Capital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kipet Capital ApS

Kipet Capital ApS (CVR number: 43084380) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -239.4 kDKK in 2024. The operating profit was -601.8 kDKK, while net earnings were 1264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kipet Capital ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 163.01- 193.64- 239.41
EBIT- 163.01- 555.91- 601.78
Net earnings388.95251.071 264.62
Shareholders equity total428.95680.021 944.64
Balance sheet total (assets)3 574.953 788.305 230.74
Net debt- 534.74- 788.29-2 330.73
Profitability
EBIT-%
ROA19.9 %15.5 %41.5 %
ROE90.7 %45.3 %96.4 %
ROI20.8 %16.1 %43.9 %
Economic value added (EVA)- 127.17- 594.30- 653.39
Solvency
Equity ratio12.0 %18.0 %37.2 %
Gearing699.4 %441.2 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.6
Current ratio1.11.21.6
Cash and cash equivalents3 534.743 788.305 230.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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