KILROY INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10915295
Nytorv 5, 1450 København K
tel: 33480777

Credit rating

Company information

Official name
KILROY INTERNATIONAL A/S
Personnel
97 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KILROY INTERNATIONAL A/S

KILROY INTERNATIONAL A/S (CVR number: 10915295K) is a company from KØBENHAVN. The company reported a net sales of 1466.1 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 16.4 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. KILROY INTERNATIONAL A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-26.00335.001 271.001 446.581 466.07
Gross profit-26.00335.001 271.00303.61323.80
EBIT-26.00335.001 271.0035.6816.39
Net earnings- 119.00-45.0041.0024.5222.86
Shareholders equity total62.5687.43
Balance sheet total (assets)309.00332.00414.00482.30486.81
Net debt- 247.66- 247.57
Profitability
EBIT-%100.0 %100.0 %2.5 %1.1 %
ROA-7.0 %104.5 %340.8 %7.2 %3.4 %
ROE78.4 %30.5 %
ROI-7.0 %104.5 %340.8 %11.0 %10.4 %
Economic value added (EVA)-26.00335.001 271.0027.2717.07
Solvency
Equity ratio14.5 %20.8 %
Gearing67.2 %20.4 %
Relative net indebtedness %8.9 %9.0 %
Liquidity
Quick ratio1.51.6
Current ratio1.31.3
Cash and cash equivalents289.73265.40
Capital use efficiency
Trade debtors turnover (days)23.126.7
Net working capital %7.4 %3.8 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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