KIPO HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30594991
Hambros Alle 7, 2900 Hellerup

Company information

Official name
KIPO HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About KIPO HOLDINGS ApS

KIPO HOLDINGS ApS (CVR number: 30594991) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIPO HOLDINGS ApS's liquidity measured by quick ratio was 81 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-9.39-2.35-16.62-8.53-6.50
Net earnings- 111.3477.38-7.69-63.94-73.33
Shareholders equity total1 542.371 564.751 257.06893.13519.80
Balance sheet total (assets)1 752.261 646.791 263.31899.38526.30
Net debt-1 180.29-1 527.56-1 145.08- 808.42- 516.30
Profitability
EBIT-%
ROA-1.2 %7.7 %0.1 %-4.7 %0.5 %
ROE-7.0 %5.0 %-0.5 %-5.9 %-10.4 %
ROI-1.4 %8.4 %0.1 %-4.7 %0.5 %
Economic value added (EVA)-34.55-19.58-18.49-14.16-10.76
Solvency
Equity ratio88.0 %95.0 %99.5 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.319.0185.5134.181.0
Current ratio6.319.0185.5134.181.0
Cash and cash equivalents1 180.291 527.561 145.08808.42516.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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