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CIB Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIB Kapital ApS
CIB Kapital ApS (CVR number: 42526118) is a company from SILKEBORG. The company recorded a gross profit of -145 kDKK in 2025. The operating profit was -145 kDKK, while net earnings were 273.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIB Kapital ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | - 112.00 | - 145.00 | ||
| EBIT | -20.00 | -27.00 | - 119.00 | - 112.00 | - 145.00 |
| Net earnings | -20.00 | 219 007.00 | 154 476.00 | 12 722.00 | 273 300.00 |
| Shareholders equity total | 4 438 993.00 | 4 944 742.00 | 5 099 218.00 | 5 740 255.00 | 6 013 555.00 |
| Balance sheet total (assets) | 4 439 013.00 | 4 958 983.00 | 5 121 490.00 | 5 745 646.00 | 6 020 364.00 |
| Net debt | - 577.00 | -1 697.00 | - 702.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -0.0 % | 0.3 % | 4.7 % |
| ROE | -0.0 % | 4.7 % | 3.1 % | 0.2 % | 4.7 % |
| ROI | -0.0 % | -0.0 % | -0.0 % | 0.3 % | 4.7 % |
| Economic value added (EVA) | -20.00 | - 223 086.40 | - 248 592.29 | - 256 323.06 | - 288 590.56 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 5.4 | |||
| Current ratio | 4.0 | 5.4 | |||
| Cash and cash equivalents | 577.00 | 1 697.00 | 702.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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