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KIRILA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRILA ApS
KIRILA ApS (CVR number: 18123096) is a company from MARIAGERFJORD. The company recorded a gross profit of 4 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.92 | 20.12 | 8.31 | 12.91 | 4.04 |
| EBIT | 16.92 | 20.12 | 8.31 | 12.91 | 4.04 |
| Net earnings | 10.15 | 11.87 | -0.71 | 17.43 | 15.70 |
| Shareholders equity total | 1 569.04 | 1 580.91 | 1 580.20 | 1 597.63 | 1 613.33 |
| Balance sheet total (assets) | 5 030.45 | 5 033.82 | 3 792.79 | 5 799.86 | 6 236.87 |
| Net debt | -1 091.89 | -1 620.98 | -1 310.47 | - 719.53 | -1 096.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.4 % | 0.2 % | 0.6 % | 0.3 % |
| ROE | 0.6 % | 0.8 % | -0.0 % | 1.1 % | 1.0 % |
| ROI | 1.1 % | 1.3 % | 0.5 % | 1.7 % | 1.3 % |
| Economic value added (EVA) | -65.11 | -63.12 | -71.13 | -69.22 | -77.14 |
| Solvency | |||||
| Equity ratio | 31.2 % | 31.4 % | 41.7 % | 27.5 % | 25.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.5 | 1.5 | 1.7 | 1.4 | 1.4 |
| Cash and cash equivalents | 1 091.89 | 1 620.98 | 1 310.47 | 719.53 | 1 096.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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