KIRA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30233514
Søndergade 4, 8700 Horsens

Company information

Official name
KIRA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KIRA INVEST ApS

KIRA INVEST ApS (CVR number: 30233514) is a company from HORSENS. The company recorded a gross profit of 183.2 kDKK in 2024. The operating profit was 183.2 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRA INVEST ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.28417.86380.41183.18
EBIT386.28417.86380.41183.18
Net earnings837.16623.02445.07201.26243.23
Shareholders equity total7 308.777 875.298 263.178 405.538 587.76
Balance sheet total (assets)7 544.878 081.608 557.019 055.159 472.03
Net debt121.18194.77256.49627.40866.61
Profitability
EBIT-%
ROA12.0 %8.1 %6.2 %5.6 %3.2 %
ROE12.1 %8.2 %5.5 %2.4 %2.9 %
ROI12.0 %8.1 %6.2 %5.6 %3.2 %
Economic value added (EVA)- 337.225.59-4.39-80.07- 281.97
Solvency
Equity ratio96.9 %97.4 %96.6 %92.8 %90.7 %
Gearing3.2 %2.6 %3.3 %7.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.20.2
Current ratio1.01.00.70.20.2
Cash and cash equivalents111.538.7319.294.122.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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