KIBEA ApS — Credit Rating and Financial Key Figures

CVR number: 31616042
Ny Skelgårdsvej 3, 2770 Kastrup

Credit rating

Company information

Official name
KIBEA ApS
Established
2008
Company form
Private limited company
Industry

About KIBEA ApS

KIBEA ApS (CVR number: 31616042) is a company from TÅRNBY. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBEA ApS's liquidity measured by quick ratio was 60.3 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 profit-20.29-6.27-2.02-8.93-4.80
EBIT-20.29-6.27-2.02-8.93-4.80
Net earnings1 442.772 382.325 931.762 273.49- 853.76
Shareholders equity total7 658.018 197.7314 260.5515 490.2513 103.13
Balance sheet total (assets)7 659.008 202.5215 098.3315 500.9213 134.03
Net debt- 682.10-58.01- 190.00- 141.20- 427.70
Profitability
EBIT-%
ROA18.4 %30.1 %51.2 %14.9 %-5.8 %
ROE18.3 %30.0 %52.8 %15.3 %-6.0 %
ROI18.4 %30.1 %53.1 %15.3 %-5.8 %
Economic value added (EVA)-27.8912.1488.27304.37311.98
Solvency
Equity ratio100.0 %99.9 %94.5 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 078.667.62.4166.360.3
Current ratio1 078.667.62.4166.360.3
Cash and cash equivalents682.1058.01190.00141.20427.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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