KAIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478124
Nyholmvej 9 B, Nørager 8961 Allingåbro
kaibinvest9@gmail.com
tel: 50738255

Credit rating

Company information

Official name
KAIB INVEST ApS
Established
2013
Domicile
Nørager
Company form
Private limited company
Industry

About KAIB INVEST ApS

KAIB INVEST ApS (CVR number: 35478124) is a company from NORDDJURS. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAIB INVEST ApS's liquidity measured by quick ratio was 68.3 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-20.26-22.54-26.38-75.44-59.67
EBIT-20.26-22.54-26.38-75.44-59.67
Net earnings2 702.414 106.022 373.492 759.3616 780.24
Shareholders equity total12 903.5116 009.5417 883.0320 142.3932 422.63
Balance sheet total (assets)12 952.0316 091.1517 893.2820 150.1532 808.33
Net debt-5 195.76-6 784.86-7 212.70-10 591.17-18 795.47
Profitability
EBIT-%
ROA23.6 %29.1 %19.4 %14.5 %65.1 %
ROE23.3 %28.4 %14.0 %14.5 %63.8 %
ROI23.7 %29.2 %19.4 %14.5 %65.6 %
Economic value added (EVA)92.2968.54121.50-55.98-51.45
Solvency
Equity ratio99.6 %99.5 %99.9 %100.0 %98.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio168.7120.51 189.11 959.568.3
Current ratio168.7120.51 189.11 959.568.3
Cash and cash equivalents5 195.766 784.867 212.7010 591.1718 846.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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