KIBODAN A/S — Credit Rating and Financial Key Figures

CVR number: 30234189
Krondalvej 7, 2610 Rødovre
tel: 44942650

Credit rating

Company information

Official name
KIBODAN A/S
Personnel
19 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About KIBODAN A/S

KIBODAN A/S (CVR number: 30234189) is a company from RØDOVRE. The company recorded a gross profit of 5309.6 kDKK in 2023. The operating profit was 1492.2 kDKK, while net earnings were 1136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. KIBODAN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 556.455 549.206 774.676 280.435 309.63
EBIT3 351.991 916.853 324.442 214.121 492.23
Net earnings2 717.851 518.922 709.091 730.391 136.48
Shareholders equity total8 165.668 184.588 893.689 624.079 060.55
Balance sheet total (assets)10 639.1613 105.5312 643.3113 212.3912 981.12
Net debt-1 778.92- 423.14-1 945.32- 747.64538.22
Profitability
EBIT-%
ROA34.7 %17.8 %26.8 %17.3 %11.4 %
ROE37.8 %18.6 %31.7 %18.7 %12.2 %
ROI42.2 %23.5 %32.5 %19.6 %12.8 %
Economic value added (EVA)2 342.511 313.512 497.201 596.48926.80
Solvency
Equity ratio76.8 %62.5 %78.9 %76.1 %74.2 %
Gearing13.6 %2.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.63.92.51.6
Current ratio3.32.25.63.83.3
Cash and cash equivalents1 778.921 536.842 161.25747.64431.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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