KIBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIBA ApS
KIBA ApS (CVR number: 43310321) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. KIBA ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.21 | -10.00 | |
EBIT | -15.21 | -10.00 | |
Net earnings | -15.22 | 0.01 | -10.01 |
Shareholders equity total | 24.78 | 24.79 | 14.78 |
Balance sheet total (assets) | 24.78 | 24.79 | 19.15 |
Net debt | -13.11 | -13.12 | -7.49 |
Profitability | |||
EBIT-% | |||
ROA | -61.4 % | 0.2 % | -45.5 % |
ROE | -61.4 % | 0.0 % | -50.6 % |
ROI | -61.4 % | 0.2 % | -50.5 % |
Economic value added (EVA) | -15.21 | -1.25 | -11.25 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 77.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | ||
Current ratio | 1.7 | ||
Cash and cash equivalents | 13.11 | 13.12 | 7.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.