KIOPS KAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIOPS KAPITAL A/S
KIOPS KAPITAL A/S (CVR number: 35519459) is a company from AARHUS. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 496.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.04 | -40.32 | -61.42 | -1.94 | -49.87 |
EBIT | - 147.04 | -40.32 | -61.42 | -1.94 | -49.87 |
Net earnings | 851.30 | 959.60 | 1 728.46 | - 182.53 | -46.38 |
Shareholders equity total | 2 223.62 | 3 183.22 | 4 911.68 | 4 729.15 | 4 682.78 |
Balance sheet total (assets) | 2 826.70 | 4 029.76 | 6 892.49 | 6 230.92 | 4 689.78 |
Net debt | -22.24 | -18.81 | -6 124.72 | -5 937.15 | -3 334.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 28.4 % | 35.7 % | 6.9 % | -0.2 % |
ROE | 47.3 % | 35.5 % | 42.7 % | -3.8 % | -1.0 % |
ROI | 47.9 % | 36.0 % | 48.1 % | 9.4 % | -0.2 % |
Economic value added (EVA) | - 191.02 | - 112.61 | - 181.54 | 97.34 | 21.53 |
Solvency | |||||
Equity ratio | 78.7 % | 79.0 % | 71.3 % | 75.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 3.1 | 4.0 | 496.8 |
Current ratio | 0.0 | 0.3 | 3.1 | 4.0 | 496.8 |
Cash and cash equivalents | 22.24 | 18.81 | 6 124.72 | 5 937.15 | 3 334.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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