Kibsgaard Specialproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 37134708
Nordmorsvej 36, Bjergby 7950 Erslev
Free credit report Annual report

Credit rating

Company information

Official name
Kibsgaard Specialproduktion ApS
Personnel
7 persons
Established
2015
Domicile
Bjergby
Company form
Private limited company
Industry

About Kibsgaard Specialproduktion ApS

Kibsgaard Specialproduktion ApS (CVR number: 37134708) is a company from MORSØ. The company recorded a gross profit of 6684.7 kDKK in 2024. The operating profit was 2036.6 kDKK, while net earnings were 1610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 873.233 961.466 486.915 936.236 684.68
EBIT321.791 250.222 650.131 650.952 036.63
Net earnings220.47947.852 047.691 304.891 610.23
Shareholders equity total805.021 752.882 300.562 105.461 715.69
Balance sheet total (assets)4 787.565 070.385 409.495 677.715 791.17
Net debt1 419.2724.75- 496.66- 124.55175.60
Profitability
EBIT-%
ROA7.0 %25.4 %50.6 %30.4 %36.5 %
ROE16.4 %74.1 %101.0 %59.2 %84.3 %
ROI9.9 %36.2 %72.1 %47.3 %66.2 %
Economic value added (EVA)95.45815.491 897.721 097.931 421.31
Solvency
Equity ratio17.7 %35.1 %42.5 %37.2 %29.8 %
Gearing176.3 %57.6 %33.7 %35.0 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.31.2
Current ratio1.01.51.71.31.2
Cash and cash equivalents984.261 271.30861.11532.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.