Kivsmose ApS — Credit Rating and Financial Key Figures

Kivsmose ApS (CVR number: 38448382) is a company from KØGE. The company recorded a gross profit of 2268.3 kDKK in 2023. The operating profit was 937.7 kDKK, while net earnings were 705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kivsmose ApS's liquidity measured by quick ratio was 1.8 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.