KIPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19838803
Stårupvej 5, 4573 Højby

Company information

Official name
KIPO INVEST ApS
Personnel
9 persons
Established
1996
Company form
Private limited company
Industry

About KIPO INVEST ApS

KIPO INVEST ApS (CVR number: 19838803) is a company from ODSHERRED. The company recorded a gross profit of 1942.8 kDKK in 2023. The operating profit was 1363.1 kDKK, while net earnings were 709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. KIPO INVEST ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 530.672 620.10626.851 519.401 942.85
EBIT1 162.11409.90318.751 049.051 363.12
Net earnings602.38193.1288.43320.14709.36
Shareholders equity total31 478.5331 671.6630 880.6930 873.8330 783.19
Balance sheet total (assets)78 860.9972 638.8172 275.2970 383.6069 869.35
Net debt35 766.6429 405.6328 786.9328 239.8827 508.37
Profitability
EBIT-%
ROA2.3 %0.9 %1.0 %1.9 %2.8 %
ROE1.9 %0.6 %0.3 %1.0 %2.3 %
ROI2.4 %0.9 %1.1 %2.0 %2.9 %
Economic value added (EVA)-2 092.21-2 595.96-2 411.15-1 770.60- 748.08
Solvency
Equity ratio40.0 %43.6 %42.8 %43.9 %44.1 %
Gearing114.8 %95.6 %95.9 %92.5 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.90.7
Current ratio0.71.20.90.90.7
Cash and cash equivalents385.20861.31841.41310.2167.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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