Kiradesign ApS — Credit Rating and Financial Key Figures

CVR number: 30560507
Kongevej 92, 6400 Sønderborg
info@kiradesign.dk
tel: 28821600
http://www.kiradesign.dk/

Credit rating

Company information

Official name
Kiradesign ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kiradesign ApS

Kiradesign ApS (CVR number: 30560507) is a company from SØNDERBORG. The company recorded a gross profit of 389.3 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiradesign ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.45407.77305.87451.99389.30
EBIT-25.45397.77-7.5631.8929.79
Net earnings-25.45315.37-11.1327.6524.14
Shareholders equity total99.07289.43278.31305.96330.11
Balance sheet total (assets)162.34677.16514.86531.22567.55
Net debt38.39- 416.12- 380.45- 270.56- 368.01
Profitability
EBIT-%
ROA-16.9 %94.8 %-1.3 %6.1 %5.6 %
ROE-22.8 %162.3 %-3.9 %9.5 %7.6 %
ROI-18.0 %136.3 %-1.9 %7.8 %7.1 %
Economic value added (EVA)-31.70312.072.7540.7829.66
Solvency
Equity ratio61.0 %42.7 %54.1 %57.6 %58.2 %
Gearing59.8 %27.1 %26.9 %53.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.22.42.4
Current ratio2.62.02.22.42.4
Cash and cash equivalents20.88494.63455.26433.62448.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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