cp1 Kibæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39616076
Bækgaardsvej 11, 6933 Kibæk

Credit rating

Company information

Official name
cp1 Kibæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About cp1 Kibæk Holding ApS

cp1 Kibæk Holding ApS (CVR number: 39616076) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cp1 Kibæk Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.81-10.01-9.48-8.88-9.24
EBIT-10.81-10.01-9.48-8.88-9.24
Net earnings412.84301.58342.4793.0841.43
Shareholders equity total465.05766.631 109.101 202.171 213.61
Balance sheet total (assets)715.92905.841 115.801 225.501 349.94
Net debt-15.92-5.84-15.79-7.51-19.49
Profitability
EBIT-%
ROA77.5 %38.0 %33.9 %7.8 %3.2 %
ROE159.6 %49.0 %36.5 %8.1 %3.4 %
ROI163.6 %50.0 %36.5 %7.9 %3.4 %
Economic value added (EVA)5.502.59-2.48-6.59-7.20
Solvency
Equity ratio65.0 %84.6 %99.4 %98.1 %89.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.41.11.1
Current ratio0.10.02.41.11.1
Cash and cash equivalents15.925.8415.797.5127.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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