KIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26905478
Melbærvej 7, 6920 Videbæk

Company information

Official name
KIPE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIPE HOLDING ApS

KIPE HOLDING ApS (CVR number: 26905478) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were 708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIPE HOLDING ApS's liquidity measured by quick ratio was 129.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-3.88-3.63-3.13-5.00
EBIT-2.50-3.88-3.63-3.13-5.00
Net earnings847.631 919.00646.92577.25708.24
Shareholders equity total3 342.975 708.026 354.945 932.195 140.44
Balance sheet total (assets)7 035.099 488.2710 221.615 962.615 154.51
Net debt1 998.082 090.082 183.35-52.17- 620.31
Profitability
EBIT-%
ROA14.3 %24.3 %7.6 %7.6 %12.9 %
ROE29.0 %42.4 %10.7 %9.4 %12.8 %
ROI14.3 %24.4 %7.6 %7.6 %13.0 %
Economic value added (EVA)144.34149.28223.5985.1514.77
Solvency
Equity ratio47.5 %60.2 %62.2 %99.5 %99.7 %
Gearing110.3 %66.2 %60.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.893.0129.9
Current ratio0.60.81.893.0129.9
Cash and cash equivalents1 690.291 686.421 679.5758.42626.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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