Kipet Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 163.01 | - 193.64 | - 239.41 |
| EBIT | - 163.01 | - 555.91 | - 601.78 |
| Net earnings | 388.95 | 251.07 | 1 264.62 |
| Shareholders equity total | 428.95 | 680.02 | 1 944.64 |
| Balance sheet total (assets) | 3 574.95 | 3 788.30 | 5 230.74 |
| Net debt | - 534.74 | - 788.29 | -2 330.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | 19.9 % | 15.5 % | 41.5 % |
| ROE | 90.7 % | 45.3 % | 96.4 % |
| ROI | 20.8 % | 16.1 % | 43.9 % |
| Economic value added (EVA) | - 127.17 | - 594.30 | - 653.39 |
| Solvency | |||
| Equity ratio | 12.0 % | 18.0 % | 37.2 % |
| Gearing | 699.4 % | 441.2 % | 149.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.2 | 1.6 |
| Current ratio | 1.1 | 1.2 | 1.6 |
| Cash and cash equivalents | 3 534.74 | 3 788.30 | 5 230.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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