KIBET Invest ApS — Credit Rating and Financial Key Figures

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

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 -70.6 kDKK in 2024. The operating profit was -1440.2 kDKK, while net earnings were 2901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 21.9 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 profit63.0078.5951.8770.58-70.61
EBIT30.2045.7919.0737.78-1 440.22
Net earnings6 056.993 891.526 624.079 287.622 901.93
Shareholders equity total18 765.0822 546.0029 849.2939 776.1840 678.11
Balance sheet total (assets)19 615.9825 022.5631 260.2141 057.7542 442.80
Net debt-11 397.99-7 018.04-9 804.65-15 640.00-25 617.80
Profitability
EBIT-%
ROA36.9 %19.2 %28.4 %27.2 %9.0 %
ROE37.7 %18.8 %25.3 %26.7 %7.2 %
ROI40.1 %20.4 %29.3 %27.7 %9.3 %
Economic value added (EVA)88.6410.78- 197.35- 810.02-2 338.35
Solvency
Equity ratio95.7 %90.1 %95.5 %96.9 %95.8 %
Gearing3.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.67.020.331.421.9
Current ratio17.67.020.331.421.9
Cash and cash equivalents11 397.997 792.0111 128.5615 640.0025 617.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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