Credit rating
Company information
About KIRILA ApS
KIRILA ApS (CVR number: 18123096) is a company from MARIAGERFJORD. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. KIRILA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.01 | 20.81 | 16.92 | 20.12 | 8.31 |
EBIT | 2.01 | 20.81 | 16.92 | 20.12 | 8.31 |
Net earnings | 9.79 | 8.71 | 10.15 | 11.87 | -0.71 |
Shareholders equity total | 1 550.19 | 1 558.89 | 1 569.04 | 1 580.91 | 1 580.20 |
Balance sheet total (assets) | 4 418.65 | 4 365.69 | 5 030.45 | 5 033.82 | 3 792.79 |
Net debt | -1 503.04 | - 934.90 | -1 091.89 | -1 620.98 | -1 310.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 0.4 % | 0.4 % | 0.2 % |
ROE | 0.6 % | 0.6 % | 0.6 % | 0.8 % | -0.0 % |
ROI | 1.3 % | 1.3 % | 1.1 % | 1.3 % | 0.5 % |
Economic value added (EVA) | -71.38 | 13.79 | -18.13 | -8.26 | 10.32 |
Solvency | |||||
Equity ratio | 35.1 % | 35.7 % | 31.2 % | 31.4 % | 41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 1 503.04 | 934.90 | 1 091.89 | 1 620.98 | 1 310.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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