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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 959.60 | 1 728.46 | - 182.53 | -46.38 | - 642.91 |
Shareholders equity total | 3 183.22 | 4 911.68 | 4 729.15 | 4 682.78 | 4 039.87 |
Balance sheet total (assets) | 4 029.76 | 6 892.49 | 6 230.92 | 4 689.78 | 4 046.87 |
Net debt | -18.81 | -6 124.72 | -5 937.15 | -3 334.02 | -2 220.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 35.7 % | 6.9 % | -0.2 % | -0.6 % |
ROE | 35.5 % | 42.7 % | -3.8 % | -1.0 % | -14.7 % |
ROI | 36.0 % | 48.1 % | 9.4 % | -0.2 % | -0.6 % |
Economic value added (EVA) | - 152.06 | - 220.82 | - 248.76 | - 287.50 | - 289.85 |
Solvency | |||||
Equity ratio | 79.0 % | 71.3 % | 75.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.1 | 4.0 | 496.8 | 357.7 |
Current ratio | 0.3 | 3.1 | 4.0 | 496.8 | 357.7 |
Cash and cash equivalents | 18.81 | 6 124.72 | 5 937.15 | 3 334.02 | 2 220.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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