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KIBITKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27567703
Hovedgaden 66, 4330 Hvalsø
Free credit report Annual report

Credit rating

Company information

Official name
KIBITKA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KIBITKA HOLDING ApS

KIBITKA HOLDING ApS (CVR number: 27567703) is a company from LEJRE. The company recorded a gross profit of 1636.7 kDKK in 2024. The operating profit was 835.6 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIBITKA HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit1 855.861 201.711 120.611 108.201 636.75
EBIT998.79404.29371.72367.10835.55
Net earnings773.35114.59371.03404.59413.64
Shareholders equity total1 458.291 516.391 887.422 233.112 585.76
Balance sheet total (assets)3 055.583 163.643 148.333 526.973 998.74
Net debt621.67325.96454.4476.25-98.86
Profitability
EBIT-%
ROA36.2 %6.7 %16.4 %16.9 %22.6 %
ROE70.4 %7.7 %21.8 %19.6 %17.2 %
ROI43.9 %8.5 %19.4 %19.3 %26.3 %
Economic value added (EVA)689.05241.50151.02144.22493.05
Solvency
Equity ratio47.7 %47.9 %59.9 %63.3 %64.7 %
Gearing65.2 %67.0 %48.5 %36.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.62.7
Current ratio2.22.03.54.64.1
Cash and cash equivalents328.87690.22460.75741.75922.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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