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: 10915295) is a company from KØBENHAVN. The company reported a net sales of 26.6 mDKK in 2024, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was poor at -139.4 % (EBIT: -37.1 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 20.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 58 121.00 | 26 611.00 |
Gross profit | 58 121.00 | 26 611.00 |
EBIT | -3 729.00 | -37 091.00 |
Net earnings | 24 518.00 | 22 857.00 |
Shareholders equity total | 62 559.00 | 87 428.00 |
Balance sheet total (assets) | 286 098.00 | 424 694.00 |
Net debt | 98 803.00 | 124 978.00 |
Profitability | ||
EBIT-% | -6.4 % | -139.4 % |
ROA | 7.5 % | 1.7 % |
ROE | 39.2 % | 30.5 % |
ROI | 8.0 % | 1.9 % |
Economic value added (EVA) | -2 920.99 | -36 384.66 |
Solvency | ||
Equity ratio | 21.9 % | 20.6 % |
Gearing | 316.7 % | 325.7 % |
Relative net indebtedness % | 212.8 % | 664.9 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 99 318.00 | 159 777.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -126.1 % | -635.4 % |
Credit risk | ||
Credit rating | AA | A |
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