KIBODAN A/S — Credit Rating and Financial Key Figures

CVR number: 30234189
Krondalvej 7, 2610 Rødovre
tel: 44942650
Free credit report Annual report

Credit rating

Company information

Official name
KIBODAN A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry

About KIBODAN A/S

KIBODAN A/S (CVR number: 30234189) is a company from RØDOVRE. The company recorded a gross profit of 5377.5 kDKK in 2024. The operating profit was -5103.5 kDKK, while net earnings were -4015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1.8 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 profit5 549.206 774.676 280.435 805.785 377.49
EBIT1 916.853 324.442 214.121 492.23-5 103.53
Net earnings1 518.922 709.091 730.391 136.48-4 015.90
Shareholders equity total8 184.588 893.689 624.079 060.555 044.65
Balance sheet total (assets)13 105.5312 643.3113 212.3912 981.128 672.57
Net debt- 423.14-1 945.32- 747.64538.22-1 953.88
Profitability
EBIT-%
ROA17.8 %26.8 %17.3 %11.4 %-47.1 %
ROE18.6 %31.7 %18.7 %12.2 %-56.9 %
ROI23.5 %32.5 %19.6 %12.8 %-54.2 %
Economic value added (EVA)1 171.842 233.161 242.36630.92-4 549.35
Solvency
Equity ratio62.5 %78.9 %76.1 %74.2 %65.9 %
Gearing13.6 %2.4 %10.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.92.51.61.8
Current ratio2.25.63.83.32.9
Cash and cash equivalents1 536.842 161.25747.64431.202 629.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.