KIBO SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 67382110
Energivej 1, 6933 Kibæk
kibo@kibo-system.dk
tel: 70107077

Credit rating

Company information

Official name
KIBO SIKRING A/S
Personnel
264 persons
Established
1981
Company form
Limited company
Industry

About KIBO SIKRING A/S

KIBO SIKRING A/S (CVR number: 67382110) is a company from HERNING. The company recorded a gross profit of 162.6 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIBO SIKRING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87 757.0098 814.00126 214.00143 873.50162 596.38
EBIT11 701.007 757.0019 973.0030 292.2623 740.87
Net earnings9 218.006 325.0015 324.0023 716.5318 359.44
Shareholders equity total27 118.0026 444.0035 768.0032 684.4351 043.86
Balance sheet total (assets)82 410.00101 511.00118 307.00155 017.64197 161.35
Net debt-20 122.30-17 880.17
Profitability
EBIT-%
ROA15.0 %8.4 %18.2 %22.8 %13.9 %
ROE35.4 %23.6 %49.3 %69.3 %43.9 %
ROI15.0 %8.4 %18.2 %36.2 %36.2 %
Economic value added (EVA)10 449.726 394.3218 644.1921 804.3616 148.61
Solvency
Equity ratio100.0 %100.0 %100.0 %24.0 %30.0 %
Gearing11.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.5
Cash and cash equivalents23 805.5426 226.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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