KIVI ApS — Credit Rating and Financial Key Figures

CVR number: 27244564
Vindbygårdsvej 16, 3450 Allerød
tel: 48141423

Credit rating

Company information

Official name
KIVI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon621000

About KIVI ApS

KIVI ApS (CVR number: 27244564) is a company from ALLERØD. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -121.9 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. KIVI ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.0012.0061.00-23.00-37.39
EBIT-5.00-48.001.00-93.00- 121.90
Net earnings108.00423.0021.00317.00- 123.33
Shareholders equity total859.001 169.001 076.001 275.001 029.56
Balance sheet total (assets)1 251.001 713.001 520.001 893.001 686.70
Net debt-1 024.00-1 441.00-1 393.00-1 747.00-1 582.81
Profitability
EBIT-%
ROA12.1 %39.4 %32.8 %27.7 %0.3 %
ROE12.6 %41.7 %1.9 %27.0 %-10.7 %
ROI16.3 %57.6 %10.0 %40.2 %0.5 %
Economic value added (EVA)-0.67-27.0917.01-50.65-66.64
Solvency
Equity ratio68.7 %68.2 %70.8 %67.4 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.22.92.6
Current ratio3.13.13.22.92.6
Cash and cash equivalents1 024.001 441.001 393.001 747.001 582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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