Kirlyk ApS — Credit Rating and Financial Key Figures

CVR number: 38791559
Skovdiget 3, Kæderup 3200 Helsinge
kirlyk.dk@gmail.com
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Company information

Official name
Kirlyk ApS
Personnel
1 person
Established
2017
Domicile
Kæderup
Company form
Private limited company
Industry

About Kirlyk ApS

Kirlyk ApS (CVR number: 38791559) is a company from GRIBSKOV. The company recorded a gross profit of 748.5 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 238.9 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 177 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Kirlyk ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.28103.7389.5297.11
Gross profit7.37-26.679.28-13.17748.48
EBIT7.37-26.679.28-13.17238.94
Net earnings6.86-28.239.14-13.17191.34
Shareholders equity total8.0419.8125.6112.44203.77
Balance sheet total (assets)38.0319.8125.6115.43376.63
Net debt-38.03-13.99-25.43-15.43- 276.86
Profitability
EBIT-%9.3 %-25.7 %10.4 %-13.6 %
ROA19.6 %-92.2 %40.8 %-64.2 %121.9 %
ROE148.9 %-202.7 %40.3 %-69.2 %177.0 %
ROI159.9 %-191.5 %40.8 %-69.2 %221.0 %
Economic value added (EVA)6.81-27.088.28-14.46192.93
Solvency
Equity ratio21.1 %100.0 %100.0 %80.6 %54.1 %
Gearing
Relative net indebtedness %-10.1 %-13.5 %-28.4 %-12.8 %
Liquidity
Quick ratio1.35.22.2
Current ratio1.35.22.2
Cash and cash equivalents38.0313.9925.4315.43276.86
Capital use efficiency
Trade debtors turnover (days)20.5
Net working capital %10.1 %19.1 %28.6 %12.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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