KIBO Security Group A/S — Credit Rating and Financial Key Figures

CVR number: 39277670
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
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Company information

Official name
KIBO Security Group A/S
Established
2018
Domicile
Stilling
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit680.04-59.63- 183.63
EBIT680.04-59.63- 183.63
Net earnings347.4613 524.3622 095.52
Shareholders equity total45 516.7458 041.1070 136.63
Balance sheet total (assets)66 397.6577 106.1175 244.99
Net debt15 233.0210 764.57
Profitability
EBIT-%
ROA1.2 %19.2 %29.1 %
ROE0.8 %26.1 %34.5 %
ROI1.2 %19.6 %29.7 %
Economic value added (EVA)280.42482.83548.64407.70
Solvency
Equity ratio68.6 %75.3 %93.2 %
Gearing33.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4352.1
Current ratio0.10.4352.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director

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