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Kiib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41178892
Mølleparken 219, 7190 Billund
jesper@kiib.dk
tel: 29931093
Free credit report Annual report

Credit rating

Company information

Official name
Kiib Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kiib Holding ApS

Kiib Holding ApS (CVR number: 41178892) is a company from BILLUND. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.72-9.12-5.18-6.47-9.00
EBIT-6.72-9.12-5.18-6.47-9.00
Net earnings81.98107.14271.63462.19789.27
Shareholders equity total292.79399.93671.561 011.741 301.01
Balance sheet total (assets)338.68447.09825.101 267.811 718.42
Net debt-6.6031.7774.05-91.06177.99
Profitability
EBIT-%
ROA19.5 %27.2 %42.8 %44.8 %53.8 %
ROE23.8 %30.9 %50.7 %54.9 %68.3 %
ROI25.4 %29.5 %46.2 %50.9 %61.6 %
Economic value added (EVA)-25.92-22.17-25.84-43.31-63.07
Solvency
Equity ratio86.4 %89.5 %81.4 %79.8 %75.7 %
Gearing8.1 %11.4 %8.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.70.9
Current ratio1.00.80.81.70.9
Cash and cash equivalents6.600.572.37173.5935.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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