Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIVI ApS — Credit Rating and Financial Key Figures

CVR number: 27244564
Vindbygårdsvej 16, 3450 Allerød
tel: 48141423
Free credit report Annual report

Credit rating

Company information

Official name
KIVI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.0061.00-23.00-37.00106.69
EBIT-48.001.00-93.00- 121.00-86.72
Net earnings423.0021.00317.00- 179.00- 581.27
Shareholders equity total1 169.001 076.001 275.00973.00256.81
Balance sheet total (assets)1 713.001 520.001 893.001 630.001 083.19
Net debt-1 441.00-1 393.00-1 747.00- 942.00- 244.64
Profitability
EBIT-%
ROA39.4 %32.8 %27.7 %0.4 %3.2 %
ROE41.7 %1.9 %27.0 %-15.9 %-94.5 %
ROI57.6 %10.0 %40.2 %0.5 %3.3 %
Economic value added (EVA)-80.40-57.91- 125.22- 186.48- 168.31
Solvency
Equity ratio68.2 %70.8 %67.4 %59.7 %23.7 %
Gearing65.9 %305.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.22.92.51.3
Current ratio3.13.22.92.51.3
Cash and cash equivalents1 441.001 393.001 747.001 583.001 028.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.