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KIBÆK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73394317
Kastrupvej 42, Langkastrup 8960 Randers SØ
Free credit report Annual report

Company information

Official name
KIBÆK NIELSEN ApS
Personnel
1 person
Established
1983
Domicile
Langkastrup
Company form
Private limited company
Industry

About KIBÆK NIELSEN ApS

KIBÆK NIELSEN ApS (CVR number: 73394317) is a company from RANDERS. The company recorded a gross profit of -67.3 kDKK in 2025, demonstrating a decline of -19.9 % compared to the previous year. The operating profit was -201.3 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBÆK NIELSEN ApS's liquidity measured by quick ratio was 83.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales113.47-22.41-10.260.99
Gross profit76.80-73.33-71.16-56.11-67.26
EBIT76.80-73.33-71.16- 139.11- 201.26
Net earnings1 022.79-1 913.79604.751 342.81444.50
Shareholders equity total14 056.7411 228.9511 033.7012 254.5012 399.00
Balance sheet total (assets)14 526.7511 768.5411 417.5112 354.3812 548.94
Net debt-12 071.86-11 324.06-10 993.19-12 232.61-12 526.95
Profitability
EBIT-%67.7 %-13981.3 %
ROA9.4 %-0.3 %5.3 %11.5 %4.6 %
ROE7.5 %-15.1 %5.4 %11.5 %3.6 %
ROI9.4 %-0.3 %5.4 %11.5 %4.6 %
Economic value added (EVA)- 609.57- 794.86- 651.19- 708.67- 773.88
Solvency
Equity ratio96.8 %95.4 %96.6 %99.2 %98.8 %
Gearing2.1 %2.8 %2.9 %0.2 %0.2 %
Relative net indebtedness %-10490.5 %49522.4 %106516.9 %-1221580.0 %
Liquidity
Quick ratio26.421.629.5122.783.7
Current ratio26.421.629.5122.783.7
Cash and cash equivalents12 373.8611 638.0611 308.1812 254.6012 548.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.4 %-4043.4 %-886.7 %27058.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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