KIPSE ApS — Credit Rating and Financial Key Figures

CVR number: 38041185
Hindholm Alle 14, 2770 Kastrup

Credit rating

Company information

Official name
KIPSE ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About KIPSE ApS

KIPSE ApS (CVR number: 38041185) is a company from TÅRNBY. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 1575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. 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. KIPSE ApS's liquidity measured by quick ratio was 1265.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.24-54.43-13.54-48.08-62.31
EBIT-56.24-54.43-13.54-48.08-62.31
Net earnings422.571 512.73-1 554.931 274.411 575.05
Shareholders equity total12 837.0014 236.7312 567.4013 724.0215 049.07
Balance sheet total (assets)12 908.8114 585.2012 588.6113 820.3615 060.97
Net debt-12 908.81-14 585.20-12 069.08-13 685.67-14 939.36
Profitability
EBIT-%
ROA4.2 %14.1 %2.0 %12.4 %13.8 %
ROE3.3 %11.2 %-11.6 %9.7 %10.9 %
ROI4.3 %14.3 %2.0 %12.5 %13.9 %
Economic value added (EVA)-37.31-38.856.95-62.55-51.07
Solvency
Equity ratio99.4 %97.6 %99.8 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.841.9593.6143.51 265.1
Current ratio179.841.9593.6143.51 265.1
Cash and cash equivalents12 908.8114 585.2012 069.0813 685.6714 939.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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