Kirmir ApS — Credit Rating and Financial Key Figures

CVR number: 41306890
Ordrupvej 71, 2920 Charlottenlund

Company information

Official name
Kirmir ApS
Established
2020
Company form
Private limited company
Industry

About Kirmir ApS

Kirmir ApS (CVR number: 41306890) is a company from GENTOFTE. The company recorded a gross profit of 31.7 kDKK in 2024, demonstrating a growth of 53.6 % compared to the previous year. The operating profit was 31.7 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Kirmir ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 079.63223.5033.90
Gross profit131.9579.7820.6231.67
EBIT128.4374.4820.6231.67
Net earnings9.50100.1858.1016.0824.25
Shareholders equity total49.50131.95119.771 138.70233.20
Balance sheet total (assets)225.48619.451 128.821 138.17971.38
Net debt-79.67-4.33-22.29-31.64-0.52
Profitability
EBIT-%11.9 %33.3 %60.8 %
ROA30.4 %8.5 %1.8 %3.0 %
ROE19.2 %110.4 %46.2 %2.6 %3.5 %
ROI141.6 %59.2 %3.3 %4.6 %
Economic value added (EVA)97.6951.4610.06-32.52
Solvency
Equity ratio21.8 %21.3 %10.6 %100.0 %24.0 %
Gearing
Relative net indebtedness %-0.4 %-5.2 %-94.9 %
Liquidity
Quick ratio- 112.72.1-59.7
Current ratio- 318.9105.1-2 147.5
Cash and cash equivalents79.674.3322.2931.640.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.4 %500.3 %3358.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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