KILROY INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -26.00 | 335.00 | 1 271.00 | 1 446.58 | 1 466.07 |
Gross profit | -26.00 | 335.00 | 1 271.00 | 303.61 | 323.80 |
EBIT | -26.00 | 335.00 | 1 271.00 | 35.68 | 16.39 |
Net earnings | - 119.00 | -45.00 | 41.00 | 24.52 | 22.86 |
Shareholders equity total | 62.56 | 87.43 | |||
Balance sheet total (assets) | 309.00 | 332.00 | 414.00 | 482.30 | 486.81 |
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 % |
ROE | 78.4 % | 30.5 % | |||
ROI | -7.0 % | 104.5 % | 340.8 % | 11.0 % | 10.4 % |
Economic value added (EVA) | -26.00 | 335.00 | 1 271.00 | 27.27 | 17.07 |
Solvency | |||||
Equity ratio | 14.5 % | 20.8 % | |||
Gearing | 67.2 % | 20.4 % | |||
Relative net indebtedness % | 8.9 % | 9.0 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 289.73 | 265.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.1 | 26.7 | |||
Net working capital % | 7.4 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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