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KIBEA ApS — Credit Rating and Financial Key Figures

CVR number: 31616042
Ny Skelgårdsvej 3, 2770 Kastrup
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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 -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -8834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.1 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 50.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.27-2.02-8.93-4.80-2.76
EBIT-6.27-2.02-8.93-4.80-2.76
Net earnings2 382.325 931.762 273.49- 853.76-8 834.91
Shareholders equity total8 197.7314 260.5515 490.2513 103.133 323.53
Balance sheet total (assets)8 202.5215 098.3315 500.9213 134.033 351.63
Net debt-58.01- 190.00- 141.20- 427.70-53.19
Profitability
EBIT-%
ROA30.1 %51.2 %14.9 %-5.8 %-107.1 %
ROE30.0 %52.8 %15.3 %-6.0 %-107.6 %
ROI30.1 %53.1 %15.3 %-5.8 %-107.5 %
Economic value added (EVA)- 391.09- 413.95- 724.80- 782.12- 660.54
Solvency
Equity ratio99.9 %94.5 %99.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.62.4166.360.350.9
Current ratio67.62.4166.360.350.9
Cash and cash equivalents58.01190.00141.20427.7053.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-107.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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