KIBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25021436
Nyraad Hovedgade 62, 4760 Vordingborg

Company information

Official name
KIBA INVEST ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 156.341 115.941 008.991 101.15289.50
EBIT1 153.341 112.941 005.991 098.15-1 301.03
Net earnings744.26658.42583.58676.48- 542.16
Shareholders equity total4 945.175 603.584 960.171 446.20452.81
Balance sheet total (assets)19 799.4119 888.6619 996.6916 187.201 103.57
Net debt8 193.037 601.855 219.444 367.99- 295.10
Profitability
EBIT-%
ROA6.6 %6.4 %5.9 %7.0 %-7.7 %
ROE16.3 %12.5 %11.0 %21.1 %-57.1 %
ROI9.8 %9.6 %9.3 %12.9 %-16.1 %
Economic value added (EVA)507.62337.57235.86369.65-1 244.82
Solvency
Equity ratio25.0 %28.2 %24.8 %8.9 %41.0 %
Gearing167.4 %139.5 %112.1 %354.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.10.7
Current ratio0.50.50.50.10.7
Cash and cash equivalents87.40214.21338.90753.96295.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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