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KIBS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28981961
Willemoesgade 35, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
KIBS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KIBS INVEST ApS

KIBS INVEST ApS (CVR number: 28981961) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 27.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIBS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-4.64-5.17-6.79-5.60-7.15
Gross profit401.76- 108.27234.12-5.60-7.15
EBIT401.76- 108.27234.12-5.60-7.15
Net earnings327.76- 111.23207.63307.55520.28
Shareholders equity total1 910.141 740.101 886.522 154.072 614.36
Balance sheet total (assets)1 910.141 740.101 886.522 210.182 739.35
Net debt-1 501.14-1 301.88-1 444.92-1 763.68-2 279.35
Profitability
EBIT-%
ROA26.9 %-0.7 %21.1 %19.1 %27.0 %
ROE19.1 %-6.1 %11.5 %15.2 %21.8 %
ROI26.9 %-0.7 %21.1 %19.3 %28.0 %
Economic value added (EVA)239.01- 204.2674.41-99.21- 113.82
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %95.4 %
Gearing
Relative net indebtedness %32324.3 %25191.1 %21292.7 %30465.1 %30139.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 501.141 301.881 444.921 763.682 279.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9406.5 %-9967.8 %-8384.5 %-11219.1 %-14209.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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