KIBERNICH INVEST ApS — Credit Rating and Financial Key Figures

KIBERNICH INVEST ApS (CVR number: 29398097) is a company from FREDERIKSSUND. The company recorded a gross profit of 125.6 kDKK in 2024. The operating profit was 97.4 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIBERNICH INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.