Kirlyk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 79.28 | 103.73 | 89.52 | 97.11 | |
Gross profit | 7.37 | -26.67 | 9.28 | -13.17 | 748.48 |
EBIT | 7.37 | -26.67 | 9.28 | -13.17 | 238.94 |
Net earnings | 6.86 | -28.23 | 9.14 | -13.17 | 191.34 |
Shareholders equity total | 8.04 | 19.81 | 25.61 | 12.44 | 203.77 |
Balance sheet total (assets) | 38.03 | 19.81 | 25.61 | 15.43 | 376.63 |
Net debt | -38.03 | -13.99 | -25.43 | -15.43 | - 276.86 |
Profitability | |||||
EBIT-% | 9.3 % | -25.7 % | 10.4 % | -13.6 % | |
ROA | 19.6 % | -92.2 % | 40.8 % | -64.2 % | 121.9 % |
ROE | 148.9 % | -202.7 % | 40.3 % | -69.2 % | 177.0 % |
ROI | 159.9 % | -191.5 % | 40.8 % | -69.2 % | 221.0 % |
Economic value added (EVA) | 6.81 | -27.08 | 8.28 | -14.46 | 192.93 |
Solvency | |||||
Equity ratio | 21.1 % | 100.0 % | 100.0 % | 80.6 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | -10.1 % | -13.5 % | -28.4 % | -12.8 % | |
Liquidity | |||||
Quick ratio | 1.3 | 5.2 | 2.2 | ||
Current ratio | 1.3 | 5.2 | 2.2 | ||
Cash and cash equivalents | 38.03 | 13.99 | 25.43 | 15.43 | 276.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.5 | ||||
Net working capital % | 10.1 % | 19.1 % | 28.6 % | 12.8 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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