KIBEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBEN HOLDING ApS
KIBEN HOLDING ApS (CVR number: 33869924) is a company from BALLERUP. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent but Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. KIBEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.00 | -21.00 | -16.34 | -15.21 | -15.50 |
EBIT | 127.00 | -21.00 | -16.34 | -15.21 | -15.50 |
Net earnings | 188.00 | -67.00 | - 531.65 | - 195.73 | -24.75 |
Shareholders equity total | 1 101.00 | 887.00 | 242.09 | 46.36 | 21.61 |
Balance sheet total (assets) | 1 124.00 | 897.00 | 336.55 | 113.79 | 89.77 |
Net debt | -1 018.00 | - 842.00 | - 175.85 | -55.34 | -30.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | -1.8 % | -2.6 % | 28.9 % | 32.4 % |
ROE | 17.7 % | -6.7 % | -94.2 % | -135.7 % | -72.8 % |
ROI | 19.0 % | -1.8 % | -2.7 % | -40.6 % | 36.4 % |
Economic value added (EVA) | 67.33 | -76.33 | -60.91 | -31.62 | -20.61 |
Solvency | |||||
Equity ratio | 98.0 % | 98.9 % | 71.9 % | 40.7 % | 24.1 % |
Gearing | 34.9 % | 119.4 % | 268.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.9 | 84.2 | 26.0 | 1.7 | 1.3 |
Current ratio | 48.9 | 84.2 | 26.0 | 1.7 | 1.3 |
Cash and cash equivalents | 1 018.00 | 842.00 | 260.32 | 110.70 | 88.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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