KIPPERS INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIPPERS INVEST APS
KIPPERS INVEST APS (CVR number: 37432415) is a company from NYBORG. The company recorded a gross profit of -334.4 kDKK in 2017. The operating profit was -335.6 kDKK, while net earnings were -479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIPPERS INVEST APS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 732.81 | - 334.42 |
EBIT | -4 735.89 | - 335.58 |
Net earnings | -4 586.56 | - 478.96 |
Shareholders equity total | 914.32 | 435.36 |
Balance sheet total (assets) | 2 485.49 | 634.04 |
Net debt | -1 185.21 | - 158.12 |
Profitability | ||
EBIT-% | ||
ROA | -184.8 % | -21.1 % |
ROE | -501.6 % | -71.0 % |
ROI | -416.7 % | -38.6 % |
Economic value added (EVA) | -4 698.29 | - 215.21 |
Solvency | ||
Equity ratio | 36.8 % | 68.7 % |
Gearing | 20.5 % | 38.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.7 |
Current ratio | 1.0 | 1.7 |
Cash and cash equivalents | 1 372.94 | 326.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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