KIBO Ejendomme Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 44370735
Enghavevej 10, 5230 Odense M
info@kiboejendomme.dk
tel: 70202121
www.kiboejendomme.dk

Credit rating

Company information

Official name
KIBO Ejendomme Fyn ApS
Established
2023
Company form
Private limited company
Industry

About KIBO Ejendomme Fyn ApS

KIBO Ejendomme Fyn ApS (CVR number: 44370735) is a company from ODENSE. The company recorded a gross profit of 120.8 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIBO Ejendomme Fyn ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit120.84
EBIT-17.49
Net earnings- 151.05
Shareholders equity total- 111.05
Balance sheet total (assets)2 924.85
Net debt2 861.44
Profitability
EBIT-%
ROA-0.5 %
ROE-5.2 %
ROI-0.6 %
Economic value added (EVA)-13.72
Solvency
Equity ratio-3.7 %
Gearing-2701.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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