Kibsgaard Specialproduktion ApS — Credit Rating and Financial Key Figures

Kibsgaard Specialproduktion ApS (CVR number: 37134708) is a company from MORSØ. The company recorded a gross profit of 5936.2 kDKK in 2023. The operating profit was 1651 kDKK, while net earnings were 1304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Kibsgaard Specialproduktion 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.