KIBO Security Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBO Security Group A/S
KIBO Security Group A/S (CVR number: 39277670) is a company from SKANDERBORG. The company recorded a gross profit of -183.6 kDKK in 2023. The operating profit was -183.6 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBO Security Group A/S's liquidity measured by quick ratio was 352.1 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 financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 680.04 | -59.63 | - 183.63 | |
EBIT | 680.04 | -59.63 | - 183.63 | |
Net earnings | 347.46 | 13 524.36 | 22 095.52 | |
Shareholders equity total | 45 516.74 | 58 041.10 | 70 136.63 | |
Balance sheet total (assets) | 66 397.65 | 77 106.11 | 75 244.99 | |
Net debt | 15 233.02 | 10 764.57 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 19.2 % | 29.1 % | |
ROE | 0.8 % | 26.1 % | 34.5 % | |
ROI | 1.2 % | 19.6 % | 29.7 % | |
Economic value added (EVA) | 280.42 | 482.83 | 548.64 | 407.70 |
Solvency | ||||
Equity ratio | 68.6 % | 75.3 % | 93.2 % | |
Gearing | 33.5 % | 18.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 352.1 | |
Current ratio | 0.1 | 0.4 | 352.1 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A |
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