KIPECH ApS — Credit Rating and Financial Key Figures

CVR number: 26860326
Lupinvej 67, Tarup 5210 Odense NV
tel: 66165591

Company information

Official name
KIPECH ApS
Personnel
2 persons
Established
2002
Domicile
Tarup
Company form
Private limited company
Industry

About KIPECH ApS

KIPECH ApS (CVR number: 26860326) is a company from ODENSE. The company recorded a gross profit of 237.9 kDKK in 2023. The operating profit was 111.3 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KIPECH ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.53196.96187.78267.23237.87
EBIT73.14110.64107.16194.11111.30
Net earnings57.5481.2876.38276.4887.78
Shareholders equity total215.65221.93223.30424.78437.57
Balance sheet total (assets)291.30318.41339.42774.57699.59
Net debt- 167.18- 188.90- 267.78- 269.21- 188.96
Profitability
EBIT-%
ROA30.7 %36.3 %32.6 %34.8 %16.1 %
ROE30.8 %37.2 %34.3 %85.3 %20.4 %
ROI39.1 %50.6 %48.1 %59.9 %27.5 %
Economic value added (EVA)47.6872.0967.71164.8562.00
Solvency
Equity ratio74.0 %69.7 %65.8 %54.8 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.72.12.6
Current ratio3.53.02.72.12.6
Cash and cash equivalents167.18188.90267.78269.21188.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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