Kibsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40265864
Astrupvej 8, 7755 Bedsted Thy
post@kibsgaard.nu
tel: 22387118

Credit rating

Company information

Official name
Kibsgaard ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Kibsgaard ApS

Kibsgaard ApS (CVR number: 40265864) is a company from THISTED. The company recorded a gross profit of 2286.7 kDKK in 2024. The operating profit was 916.2 kDKK, while net earnings were 695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Kibsgaard ApS's liquidity measured by quick ratio was 2 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 profit976.761 190.94924.361 536.552 286.72
EBIT184.14212.14-51.66414.76916.21
Net earnings142.86162.59-43.99321.43695.14
Shareholders equity total186.57349.16305.17626.601 199.74
Balance sheet total (assets)694.19723.40635.551 120.151 916.20
Net debt- 284.58- 148.59- 226.27- 230.62- 728.98
Profitability
EBIT-%
ROA45.7 %29.9 %-7.6 %47.3 %60.4 %
ROE124.1 %60.7 %-13.4 %69.0 %76.1 %
ROI140.7 %74.1 %-15.4 %88.0 %93.4 %
Economic value added (EVA)146.43169.70-51.20318.11679.52
Solvency
Equity ratio26.9 %48.3 %48.0 %55.9 %62.6 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.82.0
Current ratio0.81.31.31.82.0
Cash and cash equivalents290.57148.59226.27230.62728.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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