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 442.9 kDKK in 2023. The operating profit was 442.9 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.4 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.