KIRAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRAL HOLDING ApS
KIRAL HOLDING ApS (CVR number: 34581460) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRAL HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 436.50 | ||||
Gross profit | 436.50 | ||||
EBIT | -7.50 | -7.50 | 429.00 | -7.50 | -7.50 |
Net earnings | - 324.98 | 1 496.96 | 411.15 | 96.38 | - 352.40 |
Shareholders equity total | 3 143.61 | 4 640.37 | 5 051.72 | 5 030.30 | 4 555.90 |
Balance sheet total (assets) | 4 131.81 | 5 271.25 | 6 161.53 | 6 693.27 | 5 732.41 |
Net debt | 627.20 | - 496.39 | 852.17 | 1 178.36 | 679.48 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | -6.6 % | 31.9 % | 7.5 % | 1.5 % | -5.6 % |
ROE | -9.7 % | 38.5 % | 8.5 % | 1.9 % | -7.4 % |
ROI | -6.9 % | 33.0 % | 7.5 % | 1.5 % | -5.7 % |
Economic value added (EVA) | - 268.62 | - 199.45 | 152.05 | - 316.74 | - 338.54 |
Solvency | |||||
Equity ratio | 76.1 % | 88.0 % | 82.0 % | 75.2 % | 79.5 % |
Gearing | 21.5 % | 13.4 % | 21.8 % | 31.0 % | 25.7 % |
Relative net indebtedness % | 196.9 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 7.2 | 4.5 | 3.7 | 4.4 |
Current ratio | 3.9 | 7.2 | 4.5 | 3.7 | 4.4 |
Cash and cash equivalents | 49.08 | 1 119.76 | 250.14 | 379.16 | 489.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 885.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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