KIVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.00 | 12.00 | 61.00 | -23.00 | -37.39 |
EBIT | -5.00 | -48.00 | 1.00 | -93.00 | - 121.90 |
Net earnings | 108.00 | 423.00 | 21.00 | 317.00 | - 123.33 |
Shareholders equity total | 859.00 | 1 169.00 | 1 076.00 | 1 275.00 | 1 029.56 |
Balance sheet total (assets) | 1 251.00 | 1 713.00 | 1 520.00 | 1 893.00 | 1 686.70 |
Net debt | -1 024.00 | -1 441.00 | -1 393.00 | -1 747.00 | -1 582.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 39.4 % | 32.8 % | 27.7 % | 0.3 % |
ROE | 12.6 % | 41.7 % | 1.9 % | 27.0 % | -10.7 % |
ROI | 16.3 % | 57.6 % | 10.0 % | 40.2 % | 0.5 % |
Economic value added (EVA) | -0.67 | -27.09 | 17.01 | -50.65 | -66.64 |
Solvency | |||||
Equity ratio | 68.7 % | 68.2 % | 70.8 % | 67.4 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 3.2 | 2.9 | 2.6 |
Current ratio | 3.1 | 3.1 | 3.2 | 2.9 | 2.6 |
Cash and cash equivalents | 1 024.00 | 1 441.00 | 1 393.00 | 1 747.00 | 1 582.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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