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KIBET Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31275679
Klosterbakken 11, 6230 Rødekro
kl@kimlei.dk
tel: 61764647
Free credit report Annual report

Company information

Official name
KIBET Invest ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KIBET Invest ApS

KIBET Invest ApS (CVR number: 31275679) is a company from AABENRAA. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -227.9 kDKK, while net earnings were 2790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBET Invest ApS's liquidity measured by quick ratio was 62.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.5951.8770.58-70.61-12.65
EBIT45.7919.0737.78-1 440.22- 227.85
Net earnings3 891.526 624.079 287.622 901.932 790.14
Shareholders equity total22 546.0029 849.2939 776.1840 678.1141 468.25
Balance sheet total (assets)25 022.5631 260.2141 057.7542 442.8042 092.17
Net debt-7 018.04-9 804.65-15 640.00-25 617.80-29 798.67
Profitability
EBIT-%
ROA19.2 %28.4 %27.2 %9.0 %9.9 %
ROE18.8 %25.3 %26.7 %7.2 %6.8 %
ROI20.4 %29.3 %27.7 %9.3 %10.2 %
Economic value added (EVA)- 907.48-1 158.59-1 537.11-3 118.51-2 215.03
Solvency
Equity ratio90.1 %95.5 %96.9 %95.8 %98.5 %
Gearing3.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.020.331.421.962.2
Current ratio7.020.331.421.962.2
Cash and cash equivalents7 792.0111 128.5615 640.0025 617.8029 798.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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