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KAIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478124
Nyholmvej 9, Nørager 8961 Allingåbro
kaibinvest9@gmail.com
tel: 50738255
Free credit report Annual report

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 -90.2 kDKK in 2025. The operating profit was -90.2 kDKK, while net earnings were 991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 198.4 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-22.54-26.38-75.44-59.67-90.18
EBIT-22.54-26.38-75.44-59.67-90.18
Net earnings4 106.022 373.492 759.3616 780.24991.60
Shareholders equity total16 009.5417 883.0320 142.3932 422.6332 614.23
Balance sheet total (assets)16 091.1517 893.2820 150.1532 808.3332 714.51
Net debt-6 784.86-7 212.70-10 591.17-18 795.47-19 326.29
Profitability
EBIT-%
ROA29.1 %19.4 %14.5 %65.1 %4.2 %
ROE28.4 %14.0 %14.5 %63.8 %3.0 %
ROI29.2 %19.4 %14.5 %65.6 %4.2 %
Economic value added (EVA)- 666.02- 830.85- 974.07-1 058.71-1 701.77
Solvency
Equity ratio99.5 %99.9 %100.0 %98.8 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio120.51 189.11 959.568.3198.4
Current ratio120.51 189.11 959.568.3198.4
Cash and cash equivalents6 784.867 212.7010 591.1718 846.2919 377.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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