KIWIBIRDS ApS — Credit Rating and Financial Key Figures

CVR number: 32834280
Trekronergade 74, 2500 Valby
info@kiwibirds.dk
tel: 22392038
www.kiwibirds.dk

Credit rating

Company information

Official name
KIWIBIRDS ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About KIWIBIRDS ApS

KIWIBIRDS ApS (CVR number: 32834280) is a company from KØBENHAVN. The company recorded a gross profit of 3299.9 kDKK in 2024. The operating profit was 1818 kDKK, while net earnings were 1402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIWIBIRDS ApS's liquidity measured by quick ratio was 7.6 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 profit1 284.132 791.792 884.002 883.753 299.86
EBIT154.521 426.291 577.721 315.121 818.04
Net earnings105.341 087.641 185.821 008.431 402.84
Shareholders equity total322.131 409.771 595.591 408.521 811.35
Balance sheet total (assets)2 861.213 964.552 946.134 134.623 646.38
Net debt-1 527.02-3 516.44-2 008.52-1 550.33-2 434.63
Profitability
EBIT-%
ROA6.7 %41.8 %45.7 %37.2 %47.0 %
ROE18.5 %125.6 %78.9 %67.1 %87.1 %
ROI19.6 %131.5 %105.0 %87.6 %113.5 %
Economic value added (EVA)133.461 189.071 318.211 037.991 416.42
Solvency
Equity ratio22.5 %57.7 %71.0 %53.1 %79.1 %
Gearing126.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.84.53.37.6
Current ratio1.11.62.21.52.0
Cash and cash equivalents1 933.043 516.442 008.521 550.332 434.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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