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KIBA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35802878
Alstrupvej 29, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
KIBA CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KIBA CONSULT ApS

KIBA CONSULT ApS (CVR number: 35802878) is a company from JAMMERBUGT. The company recorded a gross profit of 295.4 kDKK in 2024. The operating profit was 217.4 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIBA CONSULT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.9022.27-37.53-79.02295.36
EBIT- 662.71- 499.81- 191.19- 166.38217.36
Net earnings1 982.07-4 352.82-1 139.12-95.04257.23
Shareholders equity total6 551.732 198.911 059.80964.761 221.99
Balance sheet total (assets)8 214.263 936.112 379.472 523.372 840.18
Net debt- 159.12-25.03-55.55-2 364.38-2 544.69
Profitability
EBIT-%
ROA36.5 %-6.4 %-4.7 %-2.7 %14.5 %
ROE35.6 %-99.5 %-69.9 %-9.4 %23.5 %
ROI46.3 %-8.8 %-9.2 %-6.5 %35.6 %
Economic value added (EVA)- 744.27- 829.84- 301.96- 221.11168.88
Solvency
Equity ratio79.8 %55.9 %44.5 %38.2 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.61.7
Current ratio0.10.10.11.61.7
Cash and cash equivalents159.1225.0355.552 364.382 544.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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