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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 106.7 kDKK in 2025. The operating profit was -86.7 kDKK, while net earnings were -581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIVI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.00 | 61.00 | -23.00 | -37.00 | 106.69 |
| EBIT | -48.00 | 1.00 | -93.00 | - 121.00 | -86.72 |
| Net earnings | 423.00 | 21.00 | 317.00 | - 179.00 | - 581.27 |
| Shareholders equity total | 1 169.00 | 1 076.00 | 1 275.00 | 973.00 | 256.81 |
| Balance sheet total (assets) | 1 713.00 | 1 520.00 | 1 893.00 | 1 630.00 | 1 083.19 |
| Net debt | -1 441.00 | -1 393.00 | -1 747.00 | - 942.00 | - 244.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.4 % | 32.8 % | 27.7 % | 0.4 % | 3.2 % |
| ROE | 41.7 % | 1.9 % | 27.0 % | -15.9 % | -94.5 % |
| ROI | 57.6 % | 10.0 % | 40.2 % | 0.5 % | 3.3 % |
| Economic value added (EVA) | -80.40 | -57.91 | - 125.22 | - 186.48 | - 168.31 |
| Solvency | |||||
| Equity ratio | 68.2 % | 70.8 % | 67.4 % | 59.7 % | 23.7 % |
| Gearing | 65.9 % | 305.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.2 | 2.9 | 2.5 | 1.3 |
| Current ratio | 3.1 | 3.2 | 2.9 | 2.5 | 1.3 |
| Cash and cash equivalents | 1 441.00 | 1 393.00 | 1 747.00 | 1 583.00 | 1 028.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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