KIOPS KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 35519459
Tranevej 23, 8240 Risskov
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Credit rating

Company information

Official name
KIOPS KAPITAL A/S
Established
2013
Company form
Limited company
Industry

About KIOPS KAPITAL A/S

KIOPS KAPITAL A/S (CVR number: 35519459) is a company from AARHUS. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIOPS KAPITAL A/S's liquidity measured by quick ratio was 357.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.32-61.42-1.94-49.87-76.81
EBIT-40.32-61.42-1.94-49.87-76.81
Net earnings959.601 728.46- 182.53-46.38- 642.91
Shareholders equity total3 183.224 911.684 729.154 682.784 039.87
Balance sheet total (assets)4 029.766 892.496 230.924 689.784 046.87
Net debt-18.81-6 124.72-5 937.15-3 334.02-2 220.70
Profitability
EBIT-%
ROA28.4 %35.7 %6.9 %-0.2 %-0.6 %
ROE35.5 %42.7 %-3.8 %-1.0 %-14.7 %
ROI36.0 %48.1 %9.4 %-0.2 %-0.6 %
Economic value added (EVA)- 152.06- 220.82- 248.76- 287.50- 289.85
Solvency
Equity ratio79.0 %71.3 %75.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.14.0496.8357.7
Current ratio0.33.14.0496.8357.7
Cash and cash equivalents18.816 124.725 937.153 334.022 220.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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