KIRITEC ApS

CVR number: 25120329
C.A. Olesens Gade 4, 9000 Aalborg
kiritec@kiritec.dk
tel: 70201477
www.kiritec.dk

Credit rating

Company information

Official name
KIRITEC ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KIRITEC ApS (CVR number: 25120329) is a company from AALBORG. The company recorded a gross profit of 3307.7 kDKK in 2023. The operating profit was 1291.4 kDKK, while net earnings were 961.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRITEC ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 960.602 957.123 175.702 921.783 307.70
EBIT177.86772.911 124.841 375.911 291.42
Net earnings-20.58506.77855.281 094.12961.19
Shareholders equity total270.67777.441 132.721 626.842 338.03
Balance sheet total (assets)4 716.192 657.184 866.513 691.544 558.36
Net debt3 697.99457.751 630.14629.57763.62
Profitability
EBIT-%
ROA5.4 %21.8 %31.4 %34.8 %33.0 %
ROE-4.3 %96.7 %89.6 %79.3 %48.5 %
ROI7.8 %30.9 %57.7 %58.3 %50.7 %
Economic value added (EVA)126.20583.75832.331 009.41919.55
Solvency
Equity ratio5.7 %29.3 %23.3 %44.1 %51.3 %
Gearing1366.3 %58.9 %143.9 %38.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.41.9
Current ratio1.01.41.31.82.0
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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