Kiib Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiib Holding ApS
Kiib Holding ApS (CVR number: 41178892) is a company from BILLUND. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Kiib Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.68 | -6.72 | -9.12 | -5.18 | -6.47 |
EBIT | -12.68 | -6.72 | -9.12 | -5.18 | -6.47 |
Net earnings | 356.81 | 81.98 | 107.14 | 271.63 | 462.19 |
Shareholders equity total | 396.81 | 292.79 | 399.93 | 671.56 | 1 011.74 |
Balance sheet total (assets) | 561.99 | 338.68 | 447.09 | 825.10 | 1 267.81 |
Net debt | -7.13 | -6.60 | 31.77 | 74.05 | -91.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.3 % | 19.5 % | 27.2 % | 42.8 % | 44.8 % |
ROE | 89.9 % | 23.8 % | 30.9 % | 50.7 % | 54.9 % |
ROI | 89.6 % | 25.4 % | 29.5 % | 46.2 % | 50.9 % |
Economic value added (EVA) | -11.30 | 3.11 | 6.08 | 15.40 | 11.88 |
Solvency | |||||
Equity ratio | 70.6 % | 86.4 % | 89.5 % | 81.4 % | 79.8 % |
Gearing | 8.1 % | 11.4 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.8 | 1.7 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.8 | 1.7 |
Cash and cash equivalents | 7.13 | 6.60 | 0.57 | 2.37 | 173.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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