KIRA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14604375
Humlevej 8, 8240 Risskov
cory@cory-int.com
tel: 86121289

Credit rating

Company information

Official name
KIRA INTERNATIONAL ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About KIRA INTERNATIONAL ApS

KIRA INTERNATIONAL ApS (CVR number: 14604375) is a company from AARHUS. The company recorded a gross profit of 103.3 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIRA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 982.63831.11624.10103.85103.32
EBIT2 982.63773.82612.5992.8559.68
Net earnings2 982.63980.82612.5972.4246.55
Shareholders equity total- 876.30104.52717.11789.53446.98
Balance sheet total (assets)4 617.775 051.205 377.695 377.504 023.66
Net debt4 385.204 027.713 814.673 721.552 689.05
Profitability
EBIT-%
ROA53.9 %18.6 %11.7 %1.7 %1.3 %
ROE94.2 %41.5 %149.1 %9.6 %7.5 %
ROI64.4 %22.3 %14.0 %2.1 %1.6 %
Economic value added (EVA)3 177.39828.39610.6636.416.89
Solvency
Equity ratio-15.9 %2.1 %13.3 %14.7 %11.1 %
Gearing-524.3 %3916.9 %532.0 %471.4 %601.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.21.1
Current ratio0.81.01.21.21.1
Cash and cash equivalents209.6766.110.380.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.