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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales58 121.0026 611.00
Gross profit58 121.0026 611.00
EBIT-3 729.00-37 091.00
Net earnings24 518.0022 857.00
Shareholders equity total62 559.0087 428.00
Balance sheet total (assets)286 098.00424 694.00
Net debt98 803.00124 978.00
Profitability
EBIT-%-6.4 %-139.4 %
ROA7.5 %1.7 %
ROE39.2 %30.5 %
ROI8.0 %1.9 %
Economic value added (EVA)-2 920.99-36 384.66
Solvency
Equity ratio21.9 %20.6 %
Gearing316.7 %325.7 %
Relative net indebtedness %212.8 %664.9 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents99 318.00159 777.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.1 %-635.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-13T12:17:45.027Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.