KERNEBO KIBÆK ApS — Credit Rating and Financial Key Figures

KERNEBO KIBÆK ApS (CVR number: 26802555) is a company from HERNING. The company recorded a gross profit of 584.6 kDKK in 2024. The operating profit was 584.6 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KERNEBO KIBÆK ApS's liquidity measured by quick ratio was 1.6 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.