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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 -326.5 kDKK in 2025. The operating profit was -693 kDKK, while net earnings were 2879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Kipet Capital ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 163.01 | - 193.64 | - 239.41 | - 326.54 |
| EBIT | - 163.01 | - 555.91 | - 601.78 | - 693.02 |
| Net earnings | 388.95 | 251.07 | 1 264.62 | 2 879.12 |
| Shareholders equity total | 428.95 | 680.02 | 1 944.64 | 4 823.76 |
| Balance sheet total (assets) | 3 574.95 | 3 788.30 | 5 230.74 | 8 613.73 |
| Net debt | - 534.74 | - 788.29 | -2 330.73 | -5 106.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.9 % | 15.5 % | 41.5 % | 75.6 % |
| ROE | 90.7 % | 45.3 % | 96.4 % | 85.1 % |
| ROI | 20.8 % | 16.1 % | 43.9 % | 82.7 % |
| Economic value added (EVA) | - 127.17 | - 594.30 | - 653.39 | - 783.61 |
| Solvency | ||||
| Equity ratio | 12.0 % | 18.0 % | 37.2 % | 56.0 % |
| Gearing | 699.4 % | 441.2 % | 149.1 % | 61.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.2 | 1.6 | 2.3 |
| Current ratio | 1.1 | 1.2 | 1.6 | 2.3 |
| Cash and cash equivalents | 3 534.74 | 3 788.30 | 5 230.74 | 8 091.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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