KIBA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBA INVEST ApS
KIBA INVEST ApS (CVR number: 25021436) is a company from VORDINGBORG. The company recorded a gross profit of 289.5 kDKK in 2021. The operating profit was -1301 kDKK, while net earnings were -542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 156.34 | 1 115.94 | 1 008.99 | 1 101.15 | 289.50 |
EBIT | 1 153.34 | 1 112.94 | 1 005.99 | 1 098.15 | -1 301.03 |
Net earnings | 744.26 | 658.42 | 583.58 | 676.48 | - 542.16 |
Shareholders equity total | 4 945.17 | 5 603.58 | 4 960.17 | 1 446.20 | 452.81 |
Balance sheet total (assets) | 19 799.41 | 19 888.66 | 19 996.69 | 16 187.20 | 1 103.57 |
Net debt | 8 193.03 | 7 601.85 | 5 219.44 | 4 367.99 | - 295.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.4 % | 5.9 % | 7.0 % | -7.7 % |
ROE | 16.3 % | 12.5 % | 11.0 % | 21.1 % | -57.1 % |
ROI | 9.8 % | 9.6 % | 9.3 % | 12.9 % | -16.1 % |
Economic value added (EVA) | 507.62 | 337.57 | 235.86 | 369.65 | -1 244.82 |
Solvency | |||||
Equity ratio | 25.0 % | 28.2 % | 24.8 % | 8.9 % | 41.0 % |
Gearing | 167.4 % | 139.5 % | 112.1 % | 354.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.1 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.1 | 0.7 |
Cash and cash equivalents | 87.40 | 214.21 | 338.90 | 753.96 | 295.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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